# SAM Conservative Growth Portfolio

SAM Conservative Growth Portfolio is a registered fund series of Principal Funds, Inc (series S000014234). Net assets $3.5B as of 2026-04-30.

## Profile

- Series ID: S000014234
- Registrant: Principal Funds, Inc
- LEI: 549300W8DHI9NJT79L41
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $500.1M | 1439.13% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $403.8M | 1162.00% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $280.3M | 806.60% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $260.6M | 750.08% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $258.9M | 745.11% |
| [Overseas Fund](https://search.stillhousedata.com/security/742553571) | PINZX | $241.0M | 693.45% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $187.8M | 540.36% |
| [Principal U.S. Small-Cap ETF](https://search.stillhousedata.com/security/74255Y607) | — | $184.7M | 531.46% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $179.2M | 515.63% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $174.2M | 501.29% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $149.7M | 430.84% |
| [Bond Market Index Fund](https://search.stillhousedata.com/security/742553316) | PNIIX | $84.2M | 242.40% |
| [Real Estate Securities Fund](https://search.stillhousedata.com/security/74256W568) | PFRSX | $71.0M | 204.44% |
| [Blue Chip Fund](https://search.stillhousedata.com/security/74256W535) | PGBHX | $69.3M | 199.45% |
| [Diversified Real Asset Fund](https://search.stillhousedata.com/security/742537467) | PDARX | $62.0M | 178.52% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014234.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.