SAIPX Mutual Fund

SAIPX Mutual Fund

NAV$13.08
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Showing top 27 of 27 holdings · as of Aug 31, 2026
SAIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
16.91%		16.9%37,173,695$314.86M
2
USMC
Principal U.S. Mega-Cap Etf
8.72%		25.6%2,128,648$162.25M
3DebtPrincipal Bond Market Index Institutional Class
6.47%		32.1%14,148,114$120.40M
4
PFUMX
Prin-Fi Em T-Ins
6.41%		38.5%12,454,199$119.31M
5
PEIIX
Principal Equity Income Inst
5.31%		43.8%2,138,767$98.77M
6—Principal Capital Appreciation Sel Etf
4.79%		48.6%2,656,000$89.11M
7
PHYFX
High Yield Fund
4.56%		53.2%12,947,949$84.94M
8
PSHIX
Principal Short-Term Income Fund Institutional Class
4.32%		57.5%6,696,773$80.50M
9DebtPrincipal International Bond R-6
4.29%		61.8%8,014,000$79.90M
10
PIPIX
Inflation Protection Fund
3.66%		65.4%8,842,155$68.17M
11
PIIMX
Global Emerging Markets Fund
3.60%		69.0%1,634,042$66.95M
12
PINZX
Overseas Fund
3.58%		72.6%4,853,220$66.59M
13
PLFIX
Largecap S&p 500 Index Fund
3.28%		75.9%1,668,747$61.08M
14
PFIEX
International Equity Index Fund
2.73%		78.6%3,207,326$50.77M
15
PIEQ
Principal International Equity Etf
2.62%		81.3%1,320,178$48.86M
16—Principal Diversified Real Asset R6
2.58%		83.8%3,444,895$48.02M
17
PREF
Principal Spectrum Preferred Securities Active Etf
2.56%		86.4%2,527,000$47.66M
18
PSC
Principal U.S. Small-Cap Etf
2.52%		88.9%680,700$46.92M
19
PFRSX
Real Estate Securities Fund
2.49%		91.4%1,481,176$46.38M
20DebtGovernment & High Quality Bond Fund
2.16%		93.6%4,511,789$40.15M
21
PGBHX
Principal Blue Chip R6
1.21%		94.8%521,368$22.49M
22
PAFIX
Global Macro Fund
1.15%		95.9%1,881,678$21.32M
23
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.05%		97.0%19,517,578$19.52M
24
PLVIX
Largecap Value Fund Iii
1.00%		98.0%914,887$18.69M
25
PMDHX
Small-Midcap Dividend Income Fund
0.94%		98.9%778,906$17.51M
26
PLCGX
Largecap Growth Fund I
0.63%		99.5%712,463$11.80M
27—Global Listed Infrastructure Fund
0.46%		100.0%666,640$8.51M
Not reported for this fund: share changes, sector, industry.

SAIPX Mutual Fund All Holdings

SAIPX holdings total 26 positions. The top 10 holdings account for 65.4% of the fund, led by Income Fund at 16.9%, Principal U.S. Mega-Cap Etf at 8.7%, Principal Bond Market Index Institutional Class at 6.5%.

SAIPX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets.

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