SABPX Mutual Fund

NAV$17.93
Showing 10 of 36 holdings(as of Jan 31, 2026)Top 10 Weight: 68.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PICNXSun Life Core Fixed Income11.78%65,176,234$568.99M-UnknownUnknown
2USMCPrincipal U.S. Mega-Cap Etf10.62%7,570,257$512.72M-UnknownUnknown
3PWCIXPrincipal Capital Appreciation Inst8.51%4,708,616$410.92MProProPro
4ENI.UN:CAEquity Income Fund6.99%7,963,910$337.51MProProPro
5PIEQPrincipal International Equity Etf6.06%8,465,387$292.48MProProPro
6PFIEXInternational Equity Index Fund6.06%20,020,947$292.91MProProPro
7GB00BZ82ZX06Global Emerging Markets Fund5.39%6,997,145$260.15MProProPro
8PINZXOverseas Fund5.35%20,920,163$258.57MProProPro
9PNIIXPrincipal Bond Market Index Institutional Class4.30%24,268,676$207.50MProProPro
10PSCPrincipal U.S. Small-Cap Etf3.68%2,962,700$177.91MProProPro
See the other 26 holdings of SABPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SABPX Mutual Fund Top Holdings

SABPX holdings top 10 positions. The top 10 holdings account for 68.7% of the fund, led by Sun Life Core Fixed Income at 11.8%, Principal U.S. Mega-Cap Etf at 10.6%, Principal Capital Appreciation Inst at 8.5%.

SABPX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Unknown at 98.0%.

SABPX sector allocation provides a detailed breakdown. SABPX overlap tool shows how holdings compare to other funds in your portfolio.