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SABPX Holdings List NMFQS:SABPX

None | Principal Funds
$17.76
↑ $0.03 (0.17%)
Last Updated: Oct 17, 2026

Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) - mutual fund with $4.92 Billion in assets. The fund allocates 65.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Core Fixed Income Fund at 11.56% of total assets. This is followed by Principal U.S. Mega-Cap ETF (11.00%) and Principal Capital Appreciation Fund (8.60%).

SABPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 11.56% - -
Principal U.S. Mega-Cap ETF 11.00% - -
Principal Capital Appreciation Fund 8.60% - -
Blue Chip Fund 5.24% - -
Equity Income Fund 7.39% - -
LargeCap Value Fund III 5.58% - -
Bond Market Index Fund 4.38% - -
High Yield Fund 4.28% - -
Diversified International Fund 3.46% - -
LargeCap Growth Fund I 3.55% - -
MidCap Fund 3.96% - -
Principal International Equity ETF 6.11% - -
Overseas Fund 5.04% - -
Global Emerging Markets Fund 5.99% - -
Principal U.S. Small-Cap ETF 4.09% - -
International Equity Index Fund 6.06% - -
LargeCap SP 500 Index Fund 4.47% - -

Asset Allocation

Bond 28.88%
Cash 0.77%
Non US Stock 21.78%
Not Classified 0.86%
Other 0.18%
US Stock 47.62%

Market Cap

AverageMarketCap 166927.35%
Giant 27.67%
Large 22.13%
Medium 11.65%
Micro 2.32%
Small 4.72%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 3.27%
Consumer Cyclical 8.64%
Financial Services 17.83%
Real Estate 6.67%
Consumer Defensive 4.85%
Healthcare 9.51%
Utilities 2.57%
Communication Services 6.79%
Energy 4.93%
Industrials 9.75%
Technology 25.20%

World Regions

Latin America 2.23%
North America 69.98%
Asia Developed 5.88%
Asia Emerging 3.27%
Australasia 0.75%
Japan 3.17%
Africa/Middle East 0.38%
Europe Developed 10.35%
Europe Emerging 0.23%
United Kingdom 3.76%