SAM Conservative Growth Portfolio

Fund Profile

Fund profile

Tickers

SAGPX, SCGPX, PCWIX, PCWSX, PCWPX, PCGJX, PCGPX, PCGGX

Fund manager

Principal Funds Inc

Total assets

$3.22 bn

Liabilities

$1.57 mm

Net assets

$3.22 bn

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Exchange-Traded Funds	410.89 mm	7.24 mm shares	12.77	Common equity	Long	USA
Principal Capital Appreciation Fund	399.84 mm	4.77 mm shares	12.43	Common equity	Long	USA
Equity Income Fund	349.40 mm	8.10 mm shares	10.86	Common equity	Long	USA
Core Fixed Income Fund	251.98 mm	29.47 mm shares	7.83	Common equity	Long	USA
LargeCap Value Fund III	237.58 mm	11.44 mm shares	7.39	Common equity	Long	USA
Blue Chip Fund	233.81 mm	5.08 mm shares	7.27	Common equity	Long	USA
MidCap Fund	144.89 mm	3.18 mm shares	4.50	Common equity	Long	USA
LargeCap Growth Fund I	141.02 mm	6.78 mm shares	4.38	Common equity	Long	USA
Diversified International Fund	131.08 mm	9.26 mm shares	4.08	Common equity	Long	USA
Overseas Fund	124.68 mm	11.18 mm shares	3.88	Common equity	Long	USA
Principal Exchange-Traded Funds	118.72 mm	2.34 mm shares	3.69	Common equity	Long	USA
Diversified Real Asset Fund	108.94 mm	9.44 mm shares	3.39	Common equity	Long	USA
Global Emerging Markets Fund	85.98 mm	3.23 mm shares	2.67	Common equity	Long	USA
Bond Market Index Fund	84.12 mm	9.73 mm shares	2.62	Common equity	Long	USA
LargeCap S&P 500 Index Fund	78.22 mm	2.78 mm shares	2.43	Common equity	Long	USA
International Small Company Fund	45.48 mm	4.35 mm shares	1.41	Common equity	Long	USA
Small-MidCap Dividend Income Fund	45.36 mm	2.34 mm shares	1.41	Common equity	Long	USA
Real Estate Securities Fund	39.27 mm	1.31 mm shares	1.22	Common equity	Long	USA
Spectrum Preferred and Capital Securities Income Fund	38.23 mm	4.13 mm shares	1.19	Common equity	Long	USA
Finisterre Emerging Markets Total Return Bond Fund	32.63 mm	3.65 mm shares	1.01	Common equity	Long	USA
High Yield Fund	32.51 mm	4.81 mm shares	1.01	Common equity	Long	USA
International Equity Index Fund	28.69 mm	2.42 mm shares	0.89	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	19.88 mm	19.88 mm shares	0.62	Short-term investment vehicle	Long	USA
Inflation Protection Fund	18.29 mm	2.32 mm shares	0.57	Common equity	Long	USA
Government & High Quality Bond Fund	15.45 mm	1.73 mm shares	0.48	Common equity	Long	USA