SAIPX Holdings Information

SAIPX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

65.89%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.88B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	17.23%	37,468,863
2	USMC	Principal U.S. Mega-Cap ETF	8.42%	2,128,648
3	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	6.78%	13,147,393
4	PNIIX	Principal Bond Market Index Institutional Class	6.13%	13,419,125
5	PEIIX	Principal Equity Income Fund Institutional Class	5.17%	2,200,557
6	PWCIX	Principal Capital Appreciation Fund Institutional Class	4.88%	967,131
7	PHYFX	Principal High Yield R-6	4.58%	12,969,345
8	PGWXX	Principal Government Money Market R-6	4.44%	83,373,269
9	PSHIX	Principal Short-Term Income Fund Institutional Class	4.37%	6,774,008
10	PIIMX	Principal Glb Emerging Markets R6	3.89%	1,732,380
11	PIPIX	Principal Inflation Protection Fund Institutional Class	3.74%	8,984,921
12	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	3.42%	1,781,443
13	PINZX	Principal Overseas Fund Institutional Class	3.41%	4,788,727
14	PIEQ	Principal International Equity ETF	2.89%	1,523,178
15	PSC	Principal U.S. Small-Cap ETF	2.74%	778,700
16	PFIEX	Principal International Equity Index R6	2.72%	3,344,204
17	PDARX	Principal Diversified Real Asset Fund	2.56%	3,512,460
18	PFRSX	Principal Real Estate Securities Fd R6	2.45%	1,483,105
19	PREF	Principal Spectrum Preferred Secs Active ETF	2.30%	2,268,000
20	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.20%	4,559,319
21	n/a	Jpn 10Y Bond(Ose) Jun16	1.35%	32
22	PGBHX	Principal Blue Chip R6	1.19%	526,718
23	PAFIX	Principal Global Macro R-6	1.13%	1,881,678
24	PLVIX	Principal LargeCap Value Fund III Institutional Class	0.97%	970,452
25	PMDHX	Principal Small-MidCap Dividend Inc R6	0.95%	817,060

Showing 25 of 36 holdings

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As of May 31, 2026