SAIPX Mutual Fund

SAIPX Mutual Fund

NAV$13.23
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Showing top 26 of 26 holdings · as of Apr 30, 2026
SAIPX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
20.35%		20.4%
2
USMC
Principal U.S. Mega-Cap Etf
8.05%		28.4%
3DebtFinisterre Emerging Markets Total Return Bond Fund
6.84%		35.2%
4DebtBond Market Index Fund
6.29%		41.5%
5—Equity Income Fund
5.36%		46.9%
6
CMNWX
Principal Capital Appreciation Fund
4.81%		51.7%
7—Other Net Assets
4.73%		56.4%
8
PHYFX
High Yield Fund
4.63%		61.1%
9
PHJTX
Global Emerging Markets Fund
3.95%		65.0%
10
PIEQ
Principal International Equity Etf
3.88%		68.9%
11—Short-Term Income Fund
3.42%		72.3%
12
PLFIX
Largecap S&p 500 Index Fund
3.40%		75.7%
13
PIPIX
Inflation Protection Fund
3.18%		78.9%
14
PINZX
Overseas Fund
3.15%		82.0%
15—International Equity Index Fund
2.74%		84.8%
16
PSC
Principal U.S. Small-Cap Etf
2.65%		87.4%
17
PPREX
Spectrum Preferred and Capital Securities Income Fund
2.42%		89.9%
18DebtGovernment & High Quality Bond Fund
2.26%		92.1%
19—Diversified Real Asset Fund
1.22%		93.3%
20
PFRSX
Real Estate Securities Fund
1.20%		94.5%
21—Blue Chip Fund
1.19%		95.7%
22
PAFIX
Global Macro Fund
1.11%		96.8%
23
PLVIX
Largecap Value Fund Iii
1.00%		97.8%
24
PMDHX
Small-Midcap Dividend Income Fund
0.99%		98.8%
25
PLCGX
Largecap Growth Fund I
0.65%		99.5%
26—Global Listed Infrastructure Fund
0.52%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

SAIPX Mutual Fund All Holdings

SAIPX holdings total 34 positions. The top 10 holdings account for 68.9% of the fund, led by Core Fixed Income Fund at 20.4%, Principal U.S. Mega-Cap Etf at 8.1%, Finisterre Emerging Markets Total Return Bond Fund at 6.8%.

SAIPX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets.

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