{
	"fund": "SAM Strategic Growth Portfolio",
	"id": "S000014236",
	"url": "https://titelia.com/en/funds/S000014236",
	"manager": "Principal Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2619539395.95,
	"as_of": "2026-07-31",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74255Y8701",
			"company": "Principal U.S. Mega-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/principal-u-s-mega-cap-etf-US74255Y8701",
			"country": "US",
			"shares": 5703800,
			"value": 422708618.000001,
			"currency": "USD",
			"weight": 16.1368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74255Y6804",
			"company": "Principal Capital Appreciation Select ETF",
			"company_url": "https://titelia.com/en/stocks/principal-capital-appreciation-select-etf-US74255Y6804",
			"country": "US",
			"shares": 10385000,
			"value": 343743500.000001,
			"currency": "USD",
			"weight": 13.1223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74255Y6986",
			"company": "Principal International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/principal-international-equity-etf-US74255Y6986",
			"country": "US",
			"shares": 4449130,
			"value": 161414436.400001,
			"currency": "USD",
			"weight": 6.1619,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74255Y6077",
			"company": "Principal U.S. Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/principal-u-s-small-cap-etf-US74255Y6077",
			"country": "US",
			"shares": 2325500,
			"value": 158343295.000001,
			"currency": "USD",
			"weight": 6.0447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74255Y3009",
			"company": "Principal Value ETF",
			"company_url": "https://titelia.com/en/stocks/principal-value-etf-US74255Y3009",
			"country": "US",
			"shares": 477000,
			"value": 26893021.5,
			"currency": "USD",
			"weight": 1.0266,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
