SAM Balanced Portfolio is a registered fund series of Principal Funds, Inc (series S000014246). Net assets $4.8B as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $560.2M | 1155.84% |
| Principal U.S. Mega-Cap ETF | — | $532.9M | 1099.63% |
| Principal Capital Appreciation Fund | PWCIX | $416.9M | 860.11% |
| Equity Income Fund | PEIIX | $358.1M | 738.92% |
| Principal International Equity ETF | — | $296.0M | 610.81% |
| Global Emerging Markets Fund | PIIMX | $290.3M | 598.91% |
| Overseas Fund | PINZX | $244.1M | 503.59% |
| LargeCap S&P 500 Index Fund | PLFIX | $216.6M | 446.86% |
| Bond Market Index Fund | PNIIX | $212.2M | 437.75% |
| Principal U.S. Small-Cap ETF | — | $198.2M | 408.86% |
| International Equity Index Fund | PFIEX | $175.2M | 361.57% |
| High Yield Fund | PHYFX | $171.4M | 353.60% |
| LargeCap Value Fund III | PLVIX | $169.4M | 349.44% |
| Finisterre Emerging Markets Total Return Bond Fund | PFUMX | $143.7M | 296.54% |
| Short-Term Income Fund | PSHIX | $120.0M | 247.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.8B |
| 2026-01-31 | $4.8B |
| 2025-10-31 | $4.8B |
| 2025-07-31 | $4.7B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $4.7B |
| 2024-10-31 | $4.6B |
| 2024-07-31 | $4.6B |