SAIPX — SAM Conservative Balanced Portfolio
Data updated: 2026-06-25
SAIPX — SAM Conservative Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.86B AUM · 1.02% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
SAIPX Fund Overview
SAIPX — SAM Conservative Balanced Portfolio is a US mutual fund managed by Principal Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.86B
- 1-year return: 14.1%
- Ticker: SAIPX
- SEC CIK: 0000898745
- SEC series ID: S000014233
- Share class ID: C000038718
SAIPX Holdings
Top 10 holdings of SAM Conservative Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 20.35% |
| Principal U.S. Mega-Cap ETF | 8.05% |
| Finisterre Emerging Markets Total Return Bond Fund | 6.84% |
| Bond Market Index Fund | 6.29% |
| Equity Income Fund | 5.36% |
| Principal Capital Appreciation Fund | 4.81% |
| High Yield Fund | 4.63% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.58% |
| Global Emerging Markets Fund | 3.95% |
| Principal International Equity ETF | 3.88% |
SAIPX Portfolio Allocation
Asset-class allocation of SAM Conservative Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.6% |
SAIPX Performance
Total returns for SAIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 14.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.3% |
SAIPX Risk Information
Risk metrics for SAIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
SAIPX Costs and Fees
SAIPX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 32%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
SAIPX Cashflows
Over the 12 months to 2026-04, SAM Conservative Balanced Portfolio had net outflows of $13.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.43M |
| 2026-03 | −$20.35M |
| 2026-02 | −$17.08M |
| 2026-01 | $8.15M |
| 2025-12 | $86.87M |
| 2025-11 | −$19.77M |
SAIPX Debt Constituents
No individual debt constituents are reported in SAM Conservative Balanced Portfolio's latest SEC N-PORT filing.
SAIPX Prospectus and SEC Filings
Official SAM Conservative Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.