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SAUPX Holdings List NMFQS:SAUPX

None | Principal Funds
$12.85
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) is a mutual fund with $2.19 Billion in assets. The fund allocates 80.66% 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 29.74% of total assets. This is followed by Bond Market Index Fund (12.47%) and Principal U.S. Mega-Cap ETF (5.83%).

SAUPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 29.74% - -
Bond Market Index Fund 12.47% - -
Principal U.S. Mega-Cap ETF 5.83% - -
Inflation Protection Fund 6.04% - -
Finisterre Emerging Markets Total Return Bond Fund 7.49% - -
Government High Quality Bond Fund 4.39% - -
Principal Capital Appreciation Fund 3.34% - -
Spectrum Preferred and Capital Securities Income Fund 3.26% - -
Short-Term Income Fund 4.56% - -
Equity Income Fund 3.54% - -
High Yield Fund 4.09% - -

Asset Allocation

Bond 71.62%
Cash 0.92%
Non US Stock 7.97%
Not Classified 1.34%
Other 0.07%
US Stock 18.08%

Market Cap

AverageMarketCap 134640.60%
Giant 9.97%
Large 7.99%
Medium 4.97%
Micro 0.72%
Small 1.97%

Sector Weights

Cash and Equivalents 2.99%
Corporate 2.99%
Derivative 2.99%
Government 2.99%
Municipal 2.99%
Securitized 2.99%
Basic Materials 3.47%
Consumer Cyclical 10.09%
Financial Services 19.34%
Real Estate 4.56%
Consumer Defensive 5.62%
Healthcare 11.27%
Utilities 2.99%
Communication Services 8.54%
Energy 4.67%
Industrials 9.13%
Technology 20.34%

World Regions

Latin America 1.85%
North America 70.81%
Asia Developed 3.47%
Asia Emerging 2.44%
Australasia 0.76%
Japan 3.66%
Africa/Middle East 0.25%
Europe Developed 11.89%
Europe Emerging 0.05%
United Kingdom 4.84%