Holdings of SAM Strategic Growth Portfolio
Principal Funds, Inc ·4 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · 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 | 4 | 767.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 5,430,800 | 382.3M $ | 14.92 % |
| 2 | Principal International Equity ETF | 5,724,130 | 200.2M $ | 7.81 % |
| 3 | Principal U.S. Small-Cap ETF | 2,516,500 | 159.3M $ | 6.22 % |
| 4 | Principal Value ETF | 477,000 | 25.6M $ | 1.00 % |