Holdings of SAM Conservative Growth Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 961M $ in equities, 27.7 %
- Positions
- 4 in 1 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 7,103,445 | 500.1M $ | 14.39 % |
| 2 | Principal International Equity ETF | 7,404,025 | 258.9M $ | 7.45 % |
| 3 | Principal U.S. Small-Cap ETF | 2,916,800 | 184.7M $ | 5.31 % |
| 4 | Principal Value ETF | 323,000 | 17.4M $ | 0.50 % |
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 | 4 | 961M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Conservative Growth Portfolio". https://titelia.com/en/funds/S000014234