Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

SAIPX Holdings Information

SAIPX is a mutual fund with a total of 28 individual holdings.

• Total Holdings: 28
• Top 10 Percentage: 65.44%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 1.80B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	16.91%	37,173,695
2	USMC	Principal U.S. Mega-Cap ETF	8.72%	2,128,648
3	PNIIX	Principal Bond Market Index Institutional Class	6.47%	14,148,114
4	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	6.41%	12,454,199
5	PEIIX	Principal Equity Income Fund Institutional Class	5.31%	2,138,767
6	LCAP	Principal Capital Appreciation Select ETF	4.79%	2,656,000
7	PHYFX	Principal High Yield R-6	4.56%	12,947,949
8	PSHIX	Principal Short-Term Income Fund Institutional Class	4.32%	6,696,773
9	PIBRX	Principal Funds Inc - International Bond Fund	4.29%	8,014,000
10	PIPIX	Principal Inflation Protection Fund Institutional Class	3.66%	8,842,155
11	PIIMX	Principal Glb Emerging Markets R6	3.60%	1,634,042
12	PINZX	Principal Overseas Fund Institutional Class	3.58%	4,853,220
13	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	3.28%	1,668,747
14	PFIEX	Principal International Equity Index R6	2.73%	3,207,326
15	PIEQ	Principal International Equity ETF	2.62%	1,320,178
16	PDARX	Principal Diversified Real Asset R6	2.58%	3,444,895
17	PREF	Principal Spectrum Preferred Secs Active ETF	2.56%	2,527,000
18	PSC	Principal U.S. Small-Cap ETF	2.52%	680,700
19	PFRSX	Principal Real Estate Securities Fd R6	2.49%	1,481,176
20	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.16%	4,511,789
21	PGBHX	Principal Blue Chip R6	1.21%	521,368
22	PAFIX	Principal Global Macro R-6	1.15%	1,881,678
23	PGWXX	Principal Government Money Market R-6	1.05%	19,517,578
24	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.00%	914,887
25	PMDHX	Principal Small-MidCap Dividend Inc R6	0.94%	778,906

Showing 25 of 28 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 14, 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.