16 ETFs with Principal Exchange-Traded Funds holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Principal Funds, Inc | SAM Strategic Growth Portfolio SACAX, SWHCX, PSWIX, PSGPX, PSGGX, PSGLX, PSGFX, PSWJX |
18 | 2,095.50 | 6.05 | 290.54 | 13.87 | Long | Jan 2024 |
Principal Funds, Inc | SAM Conservative Growth Portfolio SAGPX, SCGPX, PCWIX, PCWSX, PCWPX, PCGJX, PCGPX, PCGGX |
25 | 3,027.97 | 8.10 | 389.00 | 12.85 | Long | Jan 2024 |
Principal Funds, Inc | SAM Balanced Portfolio SABPX, SCBPX, PSBIX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX |
26 | 4,394.85 | 11.00 | 528.45 | 12.03 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | SAM Balanced Portfolio |
26 | 554.59 | 1.10 | 47.12 | 8.50 | Long | Sep 2023 |
Principal Funds, Inc | SAM Flexible Income Portfolio SAUPX, SCUPX, PIFIX, PFIPX, PFIGX, PFILX, PFIFX, PFIJX |
23 | 2,403.94 | 3.62 | 173.77 | 7.24 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | SAM Flexible Income Portfolio |
22 | 133.10 | 0.12 | 5.33 | 4.01 | Long | Sep 2023 |
Principal Variable Contract Funds, Inc | SAM Strategic Growth Portfolio |
19 | 360.82 | 0.23 | 9.45 | 2.62 | Long | Sep 2023 |
Principal Variable Contract Funds, Inc | SAM Conservative Growth Portfolio |
26 | 355.22 | 0.20 | 8.28 | 2.33 | Long | Sep 2023 |
Principal Funds, Inc | SAM Conservative Balanced Portfolio SAIPX, SCIPX, PCCIX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX |
26 | 1,774.31 | 0.69 | 31.54 | 1.78 | Long | Jan 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 70 Fund |
54 | 25.84 | 0.02 | 0.41 | 1.62 | Long | Dec 2023 |
Principal Variable Contract Funds, Inc | SAM Conservative Balanced Portfolio |
26 | 157.17 | 0.04 | 1.68 | 1.07 | Long | Sep 2023 |
World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 | 283.16 | 0.04 | 2.75 | 0.97 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 | 188.58 | 0.01 | 0.91 | 0.48 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 | 151.08 | 0.01 | 0.39 | 0.26 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 | 26.93 | 0.00 | 0.05 | 0.20 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 | 67.69 | 0.00 | 0.07 | 0.10 | Long | Mar 2021 |