SAM Conservative Balanced Portfolio is a registered fund series of Principal Funds, Inc (series S000014233). Net assets $1.9B as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $379.0M | 2035.31% |
| Principal U.S. Mega-Cap ETF | — | $149.9M | 804.66% |
| Finisterre Emerging Markets Total Return Bond Fund | PFUMX | $127.4M | 683.92% |
| Bond Market Index Fund | PNIIX | $117.1M | 628.74% |
| Equity Income Fund | PEIIX | $99.9M | 536.49% |
| Principal Capital Appreciation Fund | PWCIX | $89.6M | 480.86% |
| High Yield Fund | PHYFX | $86.2M | 462.70% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $85.2M | 457.61% |
| Global Emerging Markets Fund | PIIMX | $73.5M | 394.62% |
| Principal International Equity ETF | — | $72.2M | 387.78% |
| Short-Term Income Fund | PSHIX | $63.8M | 342.44% |
| LargeCap S&P 500 Index Fund | PLFIX | $63.2M | 339.53% |
| Inflation Protection Fund | PIPIX | $59.3M | 318.20% |
| Overseas Fund | PINZX | $58.7M | 315.41% |
| International Equity Index Fund | PFIEX | $51.1M | 274.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.9B |