Holdings (Monthly)
Guide ↗
SAM Conservative Growth Portfolio
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 74255Y870 | Jan 2026 | 7,103,445 | $481.1M | 14.02% | EC |
| 2 | Principal Capital Appreciation Fund | PWCIX | Jan 2026 | 4,508,094 | $393.4M | 11.46% | EC |
| 3 | Equity Income Fund | PEIIX | Jan 2026 | 6,109,287 | $258.9M | 7.54% | EC |
| 4 | Principal International Equity ETF | 74255Y698 | Jan 2026 | 7,404,025 | $255.8M | 7.45% | EC |
| 5 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 6,835,326 | $254.1M | 7.41% | EC |
| 6 | Overseas Fund | PINZX | Jan 2026 | 20,453,730 | $252.8M | 7.37% | EC |
| 7 | International Equity Index Fund | PFIEX | Jan 2026 | 16,118,947 | $235.8M | 6.87% | EC |
| 8 | LargeCap Value Fund III | PLVIX | Jan 2026 | 10,549,140 | $187.5M | 5.46% | EC |
| 9 | Core Fixed Income Fund | PICNX | Jan 2026 | 21,168,432 | $184.8M | 5.39% | EC |
| 10 | Principal U.S. Small-Cap ETF | 74255Y607 | Jan 2026 | 2,749,800 | $165.1M | 4.81% | EC |
| 11 | Bond Market Index Fund | PNIIX | Jan 2026 | 13,482,303 | $115.3M | 3.36% | EC |
| 12 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 2,203,164 | $72.3M | 2.11% | EC |
| 13 | Blue Chip Fund | PGBHX | Jan 2026 | 1,749,144 | $72.2M | 2.10% | EC |
| 14 | Diversified Real Asset Fund | PDARX | Jan 2026 | 4,633,208 | $60.0M | 1.75% | EC |
| 15 | High Yield Fund | PHYFX | Jan 2026 | 8,787,498 | $59.0M | 1.72% | EC |
| 16 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 2,556,953 | $54.5M | 1.59% | EC |
| 17 | Inflation Protection Fund | PIPIX | Jan 2026 | 5,979,778 | $46.1M | 1.34% | EC |
| 18 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | Jan 2026 | 4,589,060 | $45.2M | 1.32% | EC |
| 19 | Global Listed Infrastructure Fund | PGSLX | Jan 2026 | 2,807,887 | $34.3M | 1.00% | EC |
| 20 | Real Estate Securities Fund | PFRSX | Jan 2026 | 1,209,647 | $34.3M | 1.00% | EC |
| 21 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 1,971,631 | $30.8M | 0.90% | EC |
| 22 | Global Macro Fund | PAFIX | Jan 2026 | 2,565,378 | $26.4M | 0.77% | EC |
| 23 | Spectrum Preferred and Capital Securities Income Fund | PPREX | Jan 2026 | 2,671,912 | $25.1M | 0.73% | EC |
| 24 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 22,175,164 | $22.2M | 0.65% | STIV |
| 25 | International Small Company Fund | PFISX | Jan 2026 | 1,588,855 | $20.9M | 0.61% | EC |
| 26 | Principal Value ETF | 74255Y300 | Jan 2026 | 323,000 | $17.0M | 0.49% | EC |
| 27 | MidCap Fund | PMAQX | Jan 2026 | 340,925 | $14.5M | 0.42% | EC |
| 28 | Government & High Quality Bond Fund | PMRIX | Jan 2026 | 1,383,171 | $12.7M | 0.37% | EC |