SAIPX Mutual Fund

SAIPX Mutual Fund

NAV$13.36
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Showing top 34 of 34 holdings · as of Jan 31, 2026
SAIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
22.13%		22.1%47,716,343$416.56M
2
USMC
Principal U.S. Mega-Cap Etf
7.66%		29.8%2,128,648$144.17M
3DebtPrincipal Bond Market Index Institutional Class
6.19%		36.0%13,622,235$116.47M
4DebtFinisterre Emerging Markets Total Return Bond Fund
6.06%		42.0%11,598,110$114.13M
5—Equity Income Fund
5.33%		47.4%2,369,474$100.42M
6
PHYFX
High Yield Fund
4.78%		52.1%13,406,620$89.96M
7
PWCIX
Principal Capital Appreciation Inst
4.75%		56.9%1,023,934$89.36M
8
PGWXX
Principal Government Money Market Fund - Class R-6
4.68%		61.6%88,128,258$88.13M
9—Global Emerging Markets Fund
4.05%		65.6%2,049,616$76.20M
10
PFIEX
International Equity Index Fund
3.82%		69.4%4,913,338$71.88M
11
PIEQ
Principal International Equity Etf
3.79%		73.2%2,065,178$71.35M
12
PIPIX
Inflation Protection Fund
3.77%		77.0%9,216,560$71.06M
13
PSHIX
Principal Short-Term Income Fund Institutional Class
3.48%		80.5%5,380,244$65.48M
14
PINZX
Overseas Fund
3.42%		83.9%5,210,284$64.40M
15
PPREX
Spectrum Preferred and Capital Securities Income Fund
2.46%		86.4%4,937,135$46.31M
16
PSC
Principal U.S. Small-Cap Etf
2.13%		88.5%666,700$40.04M
17DebtGovernment & High Quality Bond Fund
2.10%		90.6%4,304,438$39.56M
18
PLFIX
Largecap S&p 500 Index Fund
1.42%		92.0%811,961$26.66M
19
PGBHX
Blue Chip Fund
1.29%		93.3%587,535$24.24M
20—Diversified Real Asset Fund
1.19%		94.5%1,728,831$22.39M
21
PMDHX
Small-Midcap Dividend Income Fund
1.15%		95.6%1,018,501$21.71M
22
PAFIX
Global Macro Fund
1.03%		96.7%1,881,678$19.38M
23
PLVIX
Largecap Value Fund Iii
1.02%		97.7%1,081,634$19.22M
24
PLCGX
Largecap Growth Fund I
0.70%		98.4%845,007$13.20M
25
PFRSX
Real Estate Securities Fund
0.54%		98.9%361,322$10.23M
26—Global Listed Infrastructure Fund
0.49%		99.4%756,829$9.24M
27
PMAQX
Midcap Fund
0.42%		99.8%185,345$7.90M
28—Futures
0.00%		99.8%106$78.6K
29—Futures
0.00%		99.8%34$-28213
30—Futures
0.00%		99.8%79$70.2K
31—Futures
0.00%		99.8%75$62.7K
32—Futures
0.00%		99.8%50$-24152
33DebtEqt Corp
0.00%		99.8%31$-4679
34—Icon Investments Six Dac Sr Secured 05/34 6
-0.02%		99.8%31$-347420
Not reported for this fund: share changes, sector, industry.

SAIPX Mutual Fund All Holdings

SAIPX holdings total 34 positions. The top 10 holdings account for 69.4% of the fund, led by Sun Life Core Fixed Income at 22.1%, Principal U.S. Mega-Cap Etf at 7.7%, Principal Bond Market Index Institutional Class at 6.2%.

SAIPX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets.

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