Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.13 (-0.82%)
Mar 4, 2025, 4:00 PM EST

PBAPX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-615.77%87,054,497
2USMCPrincipal U.S. Mega-Cap ETF11.52%8,696,257
3PWCIXPrincipal Capital Appreciation Fund Institutional Class9.25%5,073,843
4PEIIXPrincipal Equity Income Fund Institutional Class7.32%8,334,839
5PLVIXPrincipal LargeCap Value Fund III Institutional Class5.58%13,210,986
6PGBHXPrincipal Blue Chip Fund Class R65.24%5,076,943
7PNIIXPrincipal Bond Market Index Institutional Class4.93%27,619,093
8PMAQXPRINCIPAL MIDCAP FUND Class R63.96%3,933,880
9PLCGXPrincipal LargeCap Growth Fund I Class R-63.55%9,741,104
10PDIFXPrincipal Diversified International Fund Class R63.46%11,706,842
11PINZXPrincipal Overseas Fund Institutional Class3.32%16,175,376
12PSCPrincipal U.S. Small-Cap ETF2.88%2,517,700
13PDARXPrincipal Diversified Real Asset Fund Class R-62.86%11,785,439
14PHYFXPrincipal High Yield Fund Class R-62.59%17,870,893
15PPREXPrincipal Spectrum Preferred and Capital Securities Income Fund Class R-62.52%12,787,892
16PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class2.18%3,496,408
17PIIMXPrincipal Global Emerging Markets Fund Class R62.09%3,705,368
18PIPIXPrincipal Inflation Protection Fund Institutional Class1.92%11,744,878
19PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional1.87%9,740,962
20PSHIXPrincipal Short-Term Income Fund Institutional Class1.74%6,783,644
21PMDHXPrincipal Small-MidCap Dividend Income Fund R61.52%3,654,536
22PMRIXPrincipal Government & High Quality Bond Fund Institutional Class1.22%6,444,991
23PFISXPrincipal International Small Company Fund R60.95%4,369,083
24PFRSXPrincipal Real Estate Securities Fund Class R60.67%1,111,826
25PGWXXPrincipal Government Money Market R-60.65%30,328,846
26PFIEXPrincipal International Equity Index Fund R60.47%1,908,318
27n/aCASH & RECEIVABLES-0.04%n/a
As of Jan 31, 2025