Holdings of SAM Flexible Income Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 274.1M $ in equities, 12.6 %
- Positions
- 4 in 1 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 1,703,095 | 119.9M $ | 5.53 % |
| 2 | Principal International Equity ETF | 2,286,147 | 79.9M $ | 3.69 % |
| 3 | Principal Active High Yield ETF | 2,073,084 | 39.5M $ | 1.82 % |
| 4 | Principal U.S. Small-Cap ETF | 549,000 | 34.8M $ | 1.60 % |
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 | 274.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Flexible Income Portfolio". https://titelia.com/en/funds/S000014235