Holdings of SAM Conservative Growth Portfolio
Principal Funds, Inc · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 961M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 7,103,445 | 500.1M $ | 14.39 % |
| Principal International Equity ETF | 7,404,025 | 258.9M $ | 7.45 % |
| Principal U.S. Small-Cap ETF | 2,916,800 | 184.7M $ | 5.31 % |
| Principal Value ETF | 323,000 | 17.4M $ | 0.50 % |