SAM Balanced Portfolio

Fund Profile

Fund profile

Tickers

SABPX, SCBPX, PSBIX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX

Fund manager

Principal Funds Inc

Total assets

$4.62 bn

Liabilities

$2.19 mm

Net assets

$4.62 bn

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	755.27 mm	88.34 mm shares	16.34	Common equity	Long	USA
Principal Exchange-Traded Funds	536.24 mm	9.44 mm shares	11.60	Common equity	Long	USA
Principal Capital Appreciation Fund	431.80 mm	5.15 mm shares	9.34	Common equity	Long	USA
Equity Income Fund	338.64 mm	7.86 mm shares	7.33	Common equity	Long	USA
LargeCap Value Fund III	259.27 mm	12.49 mm shares	5.61	Common equity	Long	USA
Blue Chip Fund	231.17 mm	5.02 mm shares	5.00	Common equity	Long	USA
Bond Market Index Fund	204.12 mm	23.60 mm shares	4.42	Common equity	Long	USA
MidCap Fund	177.68 mm	3.90 mm shares	3.84	Common equity	Long	USA
Diversified International Fund	162.61 mm	11.49 mm shares	3.52	Common equity	Long	USA
Overseas Fund	157.12 mm	14.09 mm shares	3.40	Common equity	Long	USA
LargeCap Growth Fund I	157.00 mm	7.54 mm shares	3.40	Common equity	Long	USA
Diversified Real Asset Fund	140.88 mm	12.21 mm shares	3.05	Common equity	Long	USA
Principal Exchange-Traded Funds	127.80 mm	2.52 mm shares	2.76	Common equity	Long	USA
High Yield Fund	121.51 mm	17.98 mm shares	2.63	Common equity	Long	USA
Spectrum Preferred and Capital Securities Income Fund	119.48 mm	12.92 mm shares	2.58	Common equity	Long	USA
LargeCap S&P 500 Index Fund	98.41 mm	3.50 mm shares	2.13	Common equity	Long	USA
Inflation Protection Fund	92.16 mm	11.70 mm shares	1.99	Common equity	Long	USA
Global Emerging Markets Fund	90.34 mm	3.39 mm shares	1.95	Common equity	Long	USA
Finisterre Emerging Markets Total Return Bond Fund	86.49 mm	9.68 mm shares	1.87	Common equity	Long	USA
Short-Term Income Fund	82.70 mm	6.90 mm shares	1.79	Common equity	Long	USA
Small-MidCap Dividend Income Fund	69.93 mm	3.61 mm shares	1.51	Common equity	Long	USA
Government & High Quality Bond Fund	58.50 mm	6.57 mm shares	1.27	Common equity	Long	USA
International Small Company Fund	43.82 mm	4.19 mm shares	0.95	Common equity	Long	USA
Real Estate Securities Fund	33.10 mm	1.11 mm shares	0.72	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	23.65 mm	23.65 mm shares	0.51	Short-term investment vehicle	Long	USA
International Equity Index Fund	21.58 mm	1.82 mm shares	0.47	Common equity	Long	USA