Principal SAM Conservative Bal A (SAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.02 (-0.15%)
Aug 21, 2025, 4:00 PM EDT

SAIPX Holdings List

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R622.78%48,481,826
2PNIIXPrincipal Bond Market Index Instl10.21%21,665,649
3USMCPrincipal U.S. Mega-Cap ETF9.81%2,842,648
4PWCIXPrincipal Capital Appreciation Inst7.26%1,514,986
5PEIIXPrincipal Equity Income Fund6.69%2,959,845
6PHYFXPrincipal High Yield R-65.40%14,659,352
7PFUMXPrincipal Finisterre EmMkts TR Bd Instl4.60%9,073,387
8PIPIXPrincipal Inflation Protection Inst3.98%9,230,242
9PSHIXPrincipal Short-Term Income Inst3.72%5,618,628
10PPREXPrincipal Spectrum Pref&Cptl Scs IncR63.45%6,766,489
11PGBHXPrincipal Blue Chip R62.79%981,779
12PIEQPrincipal International Equity ETF2.49%1,563,178
13PMRIXPrincipal Government & High Qual Bd Inst2.25%4,580,695
14PDARXPrincipal Diversified Real Asset Fund1.86%2,890,090
15PINZXPrincipal Overseas Instl1.60%2,590,876
16PLFIXPrincipal Large Cap S&P 500 Index Inst1.53%909,835
17PIIMXPrincipal Glb Emerging Markets R61.51%888,152
18PLVIXPrincipal Large Cap Value III Inst1.30%1,197,567
19PLCGXPrincipal LargeCap Growth I R61.25%1,252,371
20PMDHXPrincipal Small-MidCap Dividend Inc R61.09%1,043,657
21PGWXXPrincipal Government Money Market R-60.85%15,458,515
22PSCPrincipal U.S. Small-Cap ETF0.77%266,700
23PFRSXPrincipal Real Estate Securities Fd R60.63%410,101
24PFISXPrincipal International Small Company R60.60%933,879
25PMAQXPrincipal MidCap R60.54%206,342
As of Jul 31, 2025
Showing 25 of 28 holdings
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