Principal SAM Balanced R3 (PBAPX)

PBAPX Holdings Information

PBAPX is a mutual fund with a total of 37 individual holdings.

• Total Holdings: 37
• Top 10 Percentage: 66.22%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 4.78B
• Forward PE Ratio: 16.63

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	11.97%	7,893,257
2	PICNX	Principal Core Fixed Income R6	8.90%	50,482,215
3	LCAP	Principal Capital Appreciation Select ETF	8.34%	12,298,000
4	PEIIX	Principal Equity Income Fund Institutional Class	7.12%	7,807,412
5	PIIMX	Principal Glb Emerging Markets R6	5.94%	6,852,584
6	PINZX	Principal Overseas Fund Institutional Class	5.56%	20,345,088
7	PIEQ	Principal International Equity ETF	5.08%	6,916,387
8	PNIIX	Principal Bond Market Index Institutional Class	4.50%	25,589,271
9	PSC	Principal U.S. Small-Cap ETF	4.49%	3,129,700
10	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	4.32%	5,925,382
11	PSHIX	Principal Short-Term Income Fund Institutional Class	3.67%	14,854,799
12	PHYFX	Principal High Yield R-6	3.44%	25,486,667
13	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.43%	8,754,958
14	PFRSX	Principal Real Estate Securities Fd R6	3.04%	4,761,524
15	PFIEX	Principal International Equity Index R6	2.90%	9,260,791
16	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	2.90%	14,677,696
17	PDARX	Principal Diversified Real Asset R6	2.31%	8,479,640
18	PGWXX	Principal Government Money Market R-6	2.27%	111,149,225
19	PREF	Principal Spectrum Preferred Secs Active ETF	1.93%	4,943,000
20	PLCGX	Principal LargeCap Growth I R6	1.48%	4,402,203
21	PGBHX	Principal Blue Chip R6	1.40%	1,697,047
22	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.10%	5,955,950
23	PAFIX	Principal Global Macro R-6	1.08%	4,825,999
24	PMDHX	Principal Small-MidCap Dividend Inc R6	0.95%	2,002,609
25	PIPIX	Principal Inflation Protection Fund Institutional Class	0.74%	4,663,087

Showing 25 of 37 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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