Principal SAM Balanced A (SABPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
+0.03 (0.17%)
Oct 17, 2025, 4:00 PM EDT
SABPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USMC | Principal U.S. Mega-Cap ETF | 15.48% |
| 2 | PICNX | Principal Core Fixed Income R6 | 12.47% |
| 3 | PWCIX | Principal Capital Appreciation Inst | 11.66% |
| 4 | PEIIX | Principal Equity Income Fund | 8.99% |
| 5 | PNIIX | Principal Bond Market Index Instl | 5.97% |
| 6 | PLCGX | Principal LargeCap Growth I R6 | 4.91% |
| 7 | PLVIX | Principal Large Cap Value III Inst | 4.44% |
| 8 | PHYFX | Principal High Yield R-6 | 4.35% |
| 9 | PIEQ | Principal International Equity ETF | 3.81% |
| 10 | PGBHX | Principal Blue Chip R6 | 3.54% |
| 11 | PSHIX | Principal Short-Term Income Inst | 2.75% |
| 12 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 2.49% |
| 13 | PIPIX | Principal Inflation Protection Inst | 2.48% |
| 14 | PDARX | Principal Diversified Real Asset Fund | 2.40% |
| 15 | PIIMX | Principal Glb Emerging Markets R6 | 2.37% |
| 16 | PLFIX | Principal Large Cap S&P 500 Index Inst | 2.17% |
| 17 | PSC | Principal U.S. Small-Cap ETF | 1.60% |
| 18 | PFUMX | Principal Finisterre EmMkts TR Bd Instl | 1.58% |
| 19 | PMRIX | Principal Government & High Qual Bd Inst | 1.13% |
| 20 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.06% |
| 21 | PINZX | Principal Overseas Instl | 1.01% |
| 22 | PFISX | Principal International Small Company R6 | 0.88% |
| 23 | PFRSX | Principal Real Estate Securities Fd R6 | 0.65% |
| 24 | PGWXX | Principal Government Money Market R-6 | 0.63% |
| 25 | PFIEX | Principal International Equity Index R6 | 0.51% |
As of Sep 30, 2025