Holdings of SAM Balanced Portfolio
Principal Funds, Inc · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 1.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 7,570,257 | 532.9M $ | 11.00 % |
| Principal International Equity ETF | 8,465,387 | 296M $ | 6.11 % |
| Principal U.S. Small-Cap ETF | 3,129,700 | 198.2M $ | 4.09 % |
| Principal Value ETF | 452,000 | 24.3M $ | 0.50 % |