# SAM Balanced Portfolio

SAM Balanced Portfolio is a registered fund series of Principal Funds, Inc (series S000014246). Net assets $4.8B as of 2026-04-30.

## Profile

- Series ID: S000014246
- Registrant: Principal Funds, Inc
- LEI: 549300S8O6Z9WO7ZQ889
- Net assets: $4.8B
- Total assets: $4.8B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $560.2M | 1155.84% |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $532.9M | 1099.63% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $416.9M | 860.11% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $358.1M | 738.92% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $296.0M | 610.81% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $290.3M | 598.91% |
| [Overseas Fund](https://search.stillhousedata.com/security/742553571) | PINZX | $244.1M | 503.59% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $216.6M | 446.86% |
| [Bond Market Index Fund](https://search.stillhousedata.com/security/742553316) | PNIIX | $212.2M | 437.75% |
| [Principal U.S. Small-Cap ETF](https://search.stillhousedata.com/security/74255Y607) | — | $198.2M | 408.86% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $175.2M | 361.57% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $171.4M | 353.60% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $169.4M | 349.44% |
| [Finisterre Emerging Markets Total Return Bond Fund](https://search.stillhousedata.com/security/74255L175) | PFUMX | $143.7M | 296.54% |
| [Short-Term Income Fund](https://search.stillhousedata.com/security/74254U440) | PSHIX | $120.0M | 247.58% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014246.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.