SABPX Mutual Fund

SABPX Mutual Fund

NAV$17.67
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Showing top 29 of 29 holdings · as of Aug 31, 2026
SABPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USMC
Principal U.S. Mega-Cap Etf
12.22%		12.2%7,893,257$601.62M
2
PICNX
Income Fund
8.60%		20.8%50,015,327$423.63M
3—Principal Capital Appreciation Sel Etf
8.38%		29.2%12,298,000$412.60M
4
PEIIX
Principal Equity Income Inst
7.19%		36.4%7,667,833$354.10M
5
PINZX
Overseas Fund
5.55%		41.9%19,909,170$273.15M
6
PIIMX
Global Emerging Markets Fund
5.42%		47.4%6,514,976$266.92M
7DebtPrincipal Bond Market Index Institutional Class
5.22%		52.6%30,213,470$257.12M
8
PIEQ
Principal International Equity Etf
5.20%		57.8%6,916,387$255.98M
9
PLFIX
Largecap S&p 500 Index Fund
4.31%		62.1%5,795,728$212.12M
10
PSC
Principal U.S. Small-Cap Etf
3.99%		66.1%2,846,700$196.22M
11
PSHIX
Principal Short-Term Income Fund Institutional Class
3.60%		69.7%14,734,021$177.10M
12
PLVIX
Largecap Value Fund Iii
3.56%		73.2%8,591,067$175.52M
13
PHYFX
High Yield Fund
3.41%		76.6%25,606,745$167.98M
14
PFIEX
International Equity Index Fund
3.32%		80.0%10,322,212$163.40M
15
PFRSX
Real Estate Securities Fund
3.02%		83.0%4,756,830$148.94M
16
PFUMX
Prin-Fi Em T-Ins
2.68%		85.7%13,760,847$131.83M
17—Principal Diversified Real Asset R6
2.36%		88.0%8,326,704$116.07M
18
PREF
Principal Spectrum Preferred Securities Active Etf
1.89%		89.9%4,943,000$93.22M
19
PLCGX
Largecap Growth Fund I
1.46%		91.4%4,335,334$71.79M
20
PGBHX
Principal Blue Chip R6
1.46%		92.8%1,671,239$72.08M
21DebtPrincipal International Bond R-6
1.29%		94.1%6,359,000$63.40M
22
PAFIX
Global Macro Fund
1.11%		95.2%4,825,999$54.68M
23DebtGovernment & High Quality Bond Fund
1.07%		96.3%5,941,486$52.88M
24
PMDHX
Small-Midcap Dividend Income Fund
0.90%		97.2%1,962,608$44.12M
25
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.74%		97.9%36,252,191$36.25M
26
PIPIX
Inflation Protection Fund
0.71%		98.7%4,550,353$35.08M
27
PY
Principal Shareholder Yield Index Etf
0.53%		99.2%452,000$26.17M
28—Global Listed Infrastructure Fund
0.41%		99.6%1,599,896$20.41M
29
INSW
International Small Company Fund
0.40%		100.0%1,446,127$19.45M
Not reported for this fund: share changes, sector, industry.

SABPX Mutual Fund All Holdings

SABPX holdings total 28 positions. The top 10 holdings account for 66.1% of the fund, led by Principal U.S. Mega-Cap Etf at 12.2%, Income Fund at 8.6%, Principal Capital Appreciation Sel Etf at 8.4%.

SABPX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets.

SABPX sectors provide a detailed breakdown. SABPX overlap shows how holdings compare to other funds in your portfolio.