# SAM Conservative Balanced Portfolio

SAM Conservative Balanced Portfolio is a registered fund series of Principal Funds, Inc (series S000014233). Net assets $1.9B as of 2026-04-30.

## Profile

- Series ID: S000014233
- Registrant: Principal Funds, Inc
- LEI: 54930060DQIB252U8M18
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $379.0M | 2035.31% |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $149.9M | 804.66% |
| [Finisterre Emerging Markets Total Return Bond Fund](https://search.stillhousedata.com/security/74255L175) | PFUMX | $127.4M | 683.92% |
| [Bond Market Index Fund](https://search.stillhousedata.com/security/742553316) | PNIIX | $117.1M | 628.74% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $99.9M | 536.49% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $89.6M | 480.86% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $86.2M | 462.70% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $85.2M | 457.61% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $73.5M | 394.62% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $72.2M | 387.78% |
| [Short-Term Income Fund](https://search.stillhousedata.com/security/74254U440) | PSHIX | $63.8M | 342.44% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $63.2M | 339.53% |
| [Inflation Protection Fund](https://search.stillhousedata.com/security/74254T815) | PIPIX | $59.3M | 318.20% |
| [Overseas Fund](https://search.stillhousedata.com/security/742553571) | PINZX | $58.7M | 315.41% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $51.1M | 274.13% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014233.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.