Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

SABPX Holdings Information

SABPX is a mutual fund with a total of 30 individual holdings.

• Total Holdings: 30
• Top 10 Percentage: 66.08%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 4.78B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	12.22%	7,893,257
2	PICNX	Principal Core Fixed Income R6	8.60%	50,015,327
3	LCAP	Principal Capital Appreciation Select ETF	8.38%	12,298,000
4	PEIIX	Principal Equity Income Fund Institutional Class	7.19%	7,667,833
5	PINZX	Principal Overseas Fund Institutional Class	5.55%	19,909,170
6	PIIMX	Principal Glb Emerging Markets R6	5.42%	6,514,976
7	PNIIX	Principal Bond Market Index Institutional Class	5.22%	30,213,470
8	PIEQ	Principal International Equity ETF	5.20%	6,916,387
9	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	4.31%	5,795,728
10	PSC	Principal U.S. Small-Cap ETF	3.99%	2,846,700
11	PSHIX	Principal Short-Term Income Fund Institutional Class	3.60%	14,734,021
12	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.56%	8,591,067
13	PHYFX	Principal High Yield R-6	3.41%	25,606,745
14	PFIEX	Principal International Equity Index R6	3.32%	10,322,212
15	PFRSX	Principal Real Estate Securities Fd R6	3.02%	4,756,830
16	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	2.68%	13,760,847
17	PDARX	Principal Diversified Real Asset R6	2.36%	8,326,704
18	PREF	Principal Spectrum Preferred Secs Active ETF	1.89%	4,943,000
19	PGBHX	Principal Blue Chip R6	1.46%	1,671,239
20	PLCGX	Principal LargeCap Growth I R6	1.46%	4,335,334
21	PIBRX	Principal Funds Inc - International Bond Fund	1.29%	6,359,000
22	PAFIX	Principal Global Macro R-6	1.11%	4,825,999
23	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.07%	5,941,486
24	PMDHX	Principal Small-MidCap Dividend Inc R6	0.90%	1,962,608
25	PGWXX	Principal Government Money Market R-6	0.74%	36,252,191

Showing 25 of 30 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.