Principal SAM Conservative Bal A (SAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.01 (0.07%)
Oct 31, 2025, 4:00 PM EDT

SAIPX Holdings List

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R622.71%48,458,182
2USMCPrincipal U.S. Mega-Cap ETF10.40%2,842,648
3PNIIXPrincipal Bond Market Index Instl10.23%21,671,812
4PWCIXPrincipal Capital Appreciation Inst7.25%1,461,229
5PEIIXPrincipal Equity Income Fund6.76%2,923,546
6PHYFXPrincipal High Yield R-65.33%14,677,101
7PFUMXPrincipal Finisterre EmMkts TR Bd Instl4.64%9,085,566
8PIPIXPrincipal Inflation Protection Inst3.95%9,161,413
9PSHIXPrincipal Short-Term Income Inst3.66%5,603,610
10PPREXPrincipal Spectrum Pref&Cptl Scs IncR63.42%6,765,778
11PIEQPrincipal International Equity ETF2.66%1,563,178
12PGBHXPrincipal Blue Chip R62.62%952,922
13PMRIXPrincipal Government & High Qual Bd Inst2.24%4,570,696
14PDARXPrincipal Diversified Real Asset Fund1.88%2,896,133
15PINZXPrincipal Overseas Instl1.65%2,551,663
16PIIMXPrincipal Glb Emerging Markets R61.54%840,598
17PLFIXPrincipal Large Cap S&P 500 Index Inst1.52%870,021
18PLVIXPrincipal Large Cap Value III Inst1.27%1,147,031
19PLCGXPrincipal LargeCap Growth I R61.19%1,196,354
20PMDHXPrincipal Small-MidCap Dividend Inc R61.10%1,037,215
21PGWXXPrincipal Government Money Market R-60.84%15,574,548
22PSCPrincipal U.S. Small-Cap ETF0.82%266,700
23PFRSXPrincipal Real Estate Securities Fd R60.64%415,225
24PFISXPrincipal International Small Company R60.62%913,290
25PFIEXPrincipal International Equity Index R60.50%677,859
Showing 25 of 28 holdings
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As of Sep 30, 2025