SAM Conservative Balanced PortfolioSCIPX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.9B
Expense ratio
1.82%
1-year return
+8.5%
3 years, a year
+9.5%
5 years, a year
+3.3%
12-month yield
6.66%
Holdings
33
What it aims to do.
The Fund seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Core Fixed Income Fund | 20.35% |
| Principal U.S. Mega-Cap ETF | 8.05% |
| Finisterre Emerging Markets Total Return Bond Fund | 6.84% |
| Bond Market Index Fund | 6.29% |
| Equity Income Fund | 5.37% |
| Principal Capital Appreciation Fund | 4.81% |
| High Yield Fund | 4.63% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.58% |
| Global Emerging Markets Fund | 3.95% |
| Principal International Equity ETF | 3.88% |
More on SCIPX.
- SCIPX overview
- SCIPX holdings
- SCIPX risk
- SCIPX costs
- SCIPX money in and out
- SCIPX share classes
- Compare SCIPX 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.