SAM Balanced PortfolioPSAJX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.8B
Expense ratio
0.91%
1-year return
+13.7%
3 years, a year
+13.9%
5 years, a year
+6.5%
12-month yield
10.40%
Holdings
35
What it aims to do.
The Fund seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Core Fixed Income Fund | 11.56% |
| Principal U.S. Mega-Cap ETF | 11.00% |
| Principal Capital Appreciation Fund | 8.60% |
| Equity Income Fund | 7.39% |
| Principal International Equity ETF | 6.11% |
| Global Emerging Markets Fund | 5.99% |
| Overseas Fund | 5.04% |
| LargeCap S&P 500 Index Fund | 4.47% |
| Bond Market Index Fund | 4.38% |
| Principal U.S. Small-Cap ETF | 4.09% |
More on PSAJX.
- PSAJX overview
- PSAJX holdings
- PSAJX risk
- PSAJX costs
- PSAJX money in and out
- PSAJX share classes
- Compare PSAJX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.