Holdings of SAM Balanced Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 1.6B $ in equities, 31.8 %
- Positions
- 6 in 1 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 7,893,257 | 585M $ | 11.97 % |
| 2 | Principal Capital Appreciation Select ETF | 12,298,000 | 407.1M $ | 8.33 % |
| 3 | Principal International Equity ETF | 6,916,387 | 250.9M $ | 5.13 % |
| 4 | Principal U.S. Small-Cap ETF | 2,846,700 | 193.8M $ | 3.96 % |
| 5 | Principal Spectrum Preferred Securities Active ETF | 4,943,000 | 93.3M $ | 1.91 % |
| 6 | Principal Value ETF | 452,000 | 25.5M $ | 0.52 % |
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 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Balanced Portfolio". https://titelia.com/en/funds/S000014246