Holdings of SAM Conservative Balanced Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 387.6M $ in equities, 20.9 %
- Positions
- 5 in 1 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 2,128,648 | 157.8M $ | 8.50 % |
| 2 | Principal Capital Appreciation Select ETF | 2,656,000 | 87.9M $ | 4.74 % |
| 3 | Principal International Equity ETF | 1,320,178 | 47.9M $ | 2.58 % |
| 4 | Principal Spectrum Preferred Securities Active ETF | 2,527,000 | 47.7M $ | 2.57 % |
| 5 | Principal U.S. Small-Cap ETF | 680,700 | 46.3M $ | 2.50 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 387.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Conservative Balanced Portfolio". https://titelia.com/en/funds/S000014233