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SABPX Holdings List NMFQS:SABPX

None | Principal Funds
$17.44
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) - mutual fund with $4.85 Billion in assets. The fund allocates 64.31% 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 11.78% of total assets. This is followed by Principal U.S. Mega-Cap ETF (10.62%) and Principal Capital Appreciation Fund (8.51%).

SABPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 11.78% - -
Principal U.S. Mega-Cap ETF 10.62% - -
Principal Capital Appreciation Fund 8.51% - -
Blue Chip Fund 5.24% - -
Equity Income Fund 6.99% - -
LargeCap Value Fund III 5.58% - -
Bond Market Index Fund 4.30% - -
High Yield Fund 4.28% - -
Diversified International Fund 3.46% - -
LargeCap Growth Fund I 3.55% - -
MidCap Fund 3.96% - -
Principal International Equity ETF 6.06% - -
Overseas Fund 5.35% - -
Global Emerging Markets Fund 5.39% - -
Principal U.S. Small-Cap ETF 3.68% - -
International Equity Index Fund 6.06% - -

Asset Allocation

Bond 30.36%
Cash 1.08%
Non US Stock 22.73%
Not Classified 0.89%
Other 0.09%
US Stock 44.86%

Market Cap

AverageMarketCap 141544.34%
Giant 26.94%
Large 21.05%
Medium 12.56%
Micro 1.88%
Small 4.25%

Sector Weights

Cash and Equivalents 3.26%
Corporate 3.26%
Derivative 3.26%
Government 3.26%
Municipal 3.26%
Securitized 3.26%
Basic Materials 3.57%
Consumer Cyclical 9.44%
Financial Services 17.98%
Real Estate 5.26%
Consumer Defensive 4.65%
Healthcare 9.33%
Utilities 3.26%
Communication Services 7.90%
Energy 5.77%
Industrials 10.51%
Technology 22.34%

World Regions

Latin America 2.47%
North America 67.95%
Asia Developed 5.92%
Asia Emerging 4.24%
Australasia 0.67%
Japan 3.60%
Africa/Middle East 0.60%
Europe Developed 10.42%
Europe Emerging 0.24%
United Kingdom 3.89%