SAUPX Mutual Fund

NAV$13.02
Showing 10 of 33 holdings(as of Jan 31, 2026)Top 10 Weight: 76.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PICNXSun Life Core Fixed Income29.11%73,856,141$644.76M-UnknownUnknown
2PFUMXFinisterre Emerging Markets Total Return Bond Fund7.87%17,721,187$174.38M-UnknownUnknown
3PGWXXPrincipal Government Money Market Fund - Class R-66.96%154,071,619$154.07MProProPro
4PNIIXPrincipal Bond Market Index Institutional Class6.34%16,433,374$140.51MProProPro
5USMCPrincipal U.S. Mega-Cap Etf5.21%1,703,095$115.35MProProPro
6PIPIXInflation Protection Fund5.01%14,378,719$110.86MProProPro
7PSHIXPrincipal Short-Term Income Fund Institutional Class4.55%8,278,305$100.75MProProPro
8PMRIXGovernment & High Quality Bond Fund4.38%10,544,854$96.91MProProPro
9PHYFXHigh Yield Fund3.65%12,030,936$80.73MProProPro
10ENI.UN:CAEquity Income Fund3.62%1,891,304$80.15MProProPro
See the other 23 holdings of SAUPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SAUPX Mutual Fund Top Holdings

SAUPX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Sun Life Core Fixed Income at 29.1%, Finisterre Emerging Markets Total Return Bond Fund at 7.9%, Principal Government Money Market Fund - Class R-6 at 7.0%.

SAUPX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Unknown at 99.2%.

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