SAM Conservative Growth Portfolio is a registered fund series of Principal Funds, Inc (series S000014234). Net assets $3.5B as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | — | $500.1M | 1439.13% |
| Principal Capital Appreciation Fund | PWCIX | $403.8M | 1162.00% |
| Global Emerging Markets Fund | PIIMX | $280.3M | 806.60% |
| Equity Income Fund | PEIIX | $260.6M | 750.08% |
| Principal International Equity ETF | — | $258.9M | 745.11% |
| Overseas Fund | PINZX | $241.0M | 693.45% |
| LargeCap Value Fund III | PLVIX | $187.8M | 540.36% |
| Principal U.S. Small-Cap ETF | — | $184.7M | 531.46% |
| LargeCap S&P 500 Index Fund | PLFIX | $179.2M | 515.63% |
| Core Fixed Income Fund | PICNX | $174.2M | 501.29% |
| International Equity Index Fund | PFIEX | $149.7M | 430.84% |
| Bond Market Index Fund | PNIIX | $84.2M | 242.40% |
| Real Estate Securities Fund | PFRSX | $71.0M | 204.44% |
| Blue Chip Fund | PGBHX | $69.3M | 199.45% |
| Diversified Real Asset Fund | PDARX | $62.0M | 178.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $3.4B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.3B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.2B |