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. | Symbol | Name | % Weight |
---|---|---|---|
1 | PICNX | Principal Core Fixed Income R6 | 22.78% |
2 | PNIIX | Principal Bond Market Index Instl | 10.21% |
3 | USMC | Principal U.S. Mega-Cap ETF | 9.81% |
4 | PWCIX | Principal Capital Appreciation Inst | 7.26% |
5 | PEIIX | Principal Equity Income Fund | 6.69% |
6 | PHYFX | Principal High Yield R-6 | 5.40% |
7 | PFUMX | Principal Finisterre EmMkts TR Bd Instl | 4.60% |
8 | PIPIX | Principal Inflation Protection Inst | 3.98% |
9 | PSHIX | Principal Short-Term Income Inst | 3.72% |
10 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 3.45% |
11 | PGBHX | Principal Blue Chip R6 | 2.79% |
12 | PIEQ | Principal International Equity ETF | 2.49% |
13 | PMRIX | Principal Government & High Qual Bd Inst | 2.25% |
14 | PDARX | Principal Diversified Real Asset Fund | 1.86% |
15 | PINZX | Principal Overseas Instl | 1.60% |
16 | PLFIX | Principal Large Cap S&P 500 Index Inst | 1.53% |
17 | PIIMX | Principal Glb Emerging Markets R6 | 1.51% |
18 | PLVIX | Principal Large Cap Value III Inst | 1.30% |
19 | PLCGX | Principal LargeCap Growth I R6 | 1.25% |
20 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.09% |
21 | PGWXX | Principal Government Money Market R-6 | 0.85% |
22 | PSC | Principal U.S. Small-Cap ETF | 0.77% |
23 | PFRSX | Principal Real Estate Securities Fd R6 | 0.63% |
24 | PFISX | Principal International Small Company R6 | 0.60% |
25 | PMAQX | Principal MidCap R6 | 0.54% |
As of Jul 31, 2025