Holdings of SAM Conservative Growth Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 1.4B $ in equities, 39.5 %
- Positions
- 6 in 1 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 7,465,445 | 553.3M $ | 15.64 % |
| 2 | Principal Capital Appreciation Select ETF | 12,189,000 | 403.5M $ | 11.41 % |
| 3 | Principal International Equity ETF | 5,964,025 | 216.4M $ | 6.12 % |
| 4 | Principal U.S. Small-Cap ETF | 2,626,800 | 178.9M $ | 5.06 % |
| 5 | Principal Spectrum Preferred Securities Active ETF | 1,348,000 | 25.5M $ | 0.72 % |
| 6 | Principal Value ETF | 323,000 | 18.2M $ | 0.51 % |
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 | 6 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Conservative Growth Portfolio". https://titelia.com/en/funds/S000014234