Holdings of SAM Conservative Balanced Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 271.4M $ in equities, 14.6 %
- Positions
- 3 in 1 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 2,128,648 | 149.9M $ | 8.05 % |
| 2 | Principal International Equity ETF | 2,065,178 | 72.2M $ | 3.88 % |
| 3 | Principal U.S. Small-Cap ETF | 778,700 | 49.3M $ | 2.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 271.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Conservative Balanced Portfolio". https://titelia.com/en/funds/S000014233