Holdings of SAM Conservative Balanced Portfolio
Principal Funds, Inc ·3 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 271.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 2,128,648 | 149.9M $ | 8.05 % |
| 2 | Principal International Equity ETF | 2,065,178 | 72.2M $ | 3.88 % |
| 3 | Principal U.S. Small-Cap ETF | 778,700 | 49.3M $ | 2.65 % |