Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
0.00 (0.00%)
At close: May 18, 2026
SAUPX Holdings Information
SAUPX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
77.58%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.24B
Forward PE Ratio
17.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 30.28% |
| 2 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.57% |
| 3 | PGWXX | Principal Government Money Market R-6 | 6.81% |
| 4 | PNIIX | Principal Bond Market Index Institutional Class | 6.25% |
| 5 | USMC | Principal U.S. Mega-Cap ETF | 5.14% |
| 6 | PSHIX | Principal Short-Term Income Fund Institutional Class | 4.50% |
| 7 | PIPIX | Principal Inflation Protection Fund Institutional Class | 4.23% |
| 8 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 3.77% |
| 9 | PIEQ | Principal International Equity ETF | 3.64% |
| 10 | PHYFX | Principal High Yield Fund Class R-6 | 3.40% |
| 11 | PEIIX | Principal Equity Income Fund Institutional Class | 3.39% |
| 12 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 2.61% |
| 13 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 2.30% |
| 14 | n/a | Jpn 10Y Bond(Ose) Jun16 | 2.16% |
| 15 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 2.10% |
| 16 | YLD | Principal Active High Yield ETF | 1.84% |
| 17 | PFIEX | Principal International Equity Index Fund R6 | 1.83% |
| 18 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 1.69% |
| 19 | PSC | Principal U.S. Small-Cap ETF | 1.48% |
| 20 | PAFIX | Principal Global Macro R-6 | 1.26% |
| 21 | n/a | Future on Long-Term Euro BTP | 1.14% |
| 22 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 0.99% |
| 23 | PINZX | Principal Overseas Fund Institutional Class | 0.89% |
| 24 | n/a | Euro OAT Future June 26 | 0.87% |
| 25 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 0.77% |
As of Mar 31, 2026