PBAPX holdings — SAM Balanced Portfolio
SAM Balanced Portfolio (PBAPX) held 29 positions with net assets of $4.89B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.9% of the fund, led by USMC, PICNX, LCAP.
PBAPX top holdings
- USMC Principal U.S. Mega-Cap ETF — 11.97% ($585M)
- PICNX Core Fixed Income Fund — 8.73% ($427M)
- LCAP Principal Capital Appreciation Select ETF — 8.33% ($407M)
- PEIIX Equity Income Fund — 7.27% ($356M)
- PINZX Overseas Fund — 5.63% ($275M)
- PIIMX Global Emerging Markets Fund — 5.33% ($261M)
- PNIIX Bond Market Index Fund — 5.24% ($256M)
- PIEQ Principal International Equity ETF — 5.13% ($251M)
- PLFIX LargeCap S&P 500 Index Fund — 4.29% ($210M)
- PSC Principal U.S. Small-Cap ETF — 3.96% ($194M)
- PSHIX Short-Term Income Fund — 3.65% ($178M)
- PLVIX LargeCap Value Fund III — 3.56% ($174M)
- PHYFX High Yield Fund — 3.42% ($167M)
- PFIEX International Equity Index Fund — 3.29% ($161M)
- PFRSX Real Estate Securities Fund — 3.11% ($152M)
- PFUMX Finisterre Emerging Markets Total Return Bond Fund — 2.68% ($131M)
- PDARX Diversified Real Asset Fund — 2.36% ($116M)
- PREF Principal Spectrum Preferred Securities Active ETF — 1.91% ($93.3M)
- PGBHX Blue Chip Fund — 1.46% ($71.2M)
- PLCGX LargeCap Growth Fund I — 1.44% ($70.4M)
- PIBRX International Bond Fund — 1.30% ($63.5M)
- PAFIX Global Macro Fund — 1.10% ($53.9M)
- PMRIX Government & High Quality Bond Fund — 1.09% ($53.1M)
- PMDHX Small-MidCap Dividend Income Fund — 0.93% ($45.5M)
- PIPIX Inflation Protection Fund — 0.73% ($35.7M)
What are PBAPX's top 10 holdings?
USMC (12.0%), PICNX (8.7%), LCAP (8.3%), PEIIX (7.3%), PINZX (5.6%), PIIMX (5.3%), PNIIX (5.2%), PIEQ (5.1%), PLFIX (4.3%), PSC (4.0%).
How many stocks are in PBAPX?
SAM Balanced Portfolio reported 29 holdings as of July 31, 2026.
Share classes: PBAPX, PSAJX, PSBFX, PSBIX, SABPX, SCBPX