PBAPX Holdings Information

PBAPX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

68.92%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

4.78B

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	11.76%	65,134,819
2	USMC	Principal U.S. Mega-Cap ETF	10.39%	7,570,257
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	8.37%	4,681,894
4	PEIIX	Principal Equity Income Fund Institutional Class	7.12%	7,963,910
5	PIEQ	Principal International Equity ETF	6.26%	8,465,387
6	PFIEX	Principal International Equity Index Fund R6	6.10%	19,469,745
7	PIIMX	Principal Global Emerging Markets Fund Class R6	5.57%	6,997,145
8	PINZX	Principal Overseas Fund Institutional Class	5.40%	20,221,414
9	PNIIX	Principal Bond Market Index Institutional Class	4.30%	24,172,762
10	PSC	Principal U.S. Small-Cap ETF	3.65%	2,962,700
11	PHYFX	Principal High Yield Fund Class R-6	3.64%	26,550,861
12	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.56%	9,508,234
13	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	2.88%	14,243,480
14	PSHIX	Principal Short-Term Income Fund Institutional Class	2.54%	10,150,238
15	PIPIX	Principal Inflation Protection Fund Institutional Class	2.38%	14,896,960
16	PGWXX	Principal Government Money Market R-6	2.01%	97,993,250
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.96%	2,935,231
18	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	1.94%	10,048,454
19	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.60%	3,578,736
20	PDARX	Principal Diversified Real Asset Fund Class R-6	1.55%	5,441,345
21	PGBHX	Principal Blue Chip Fund Class R6	1.50%	1,885,800
22	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.08%	5,673,225
23	PAFIX	Principal Global Macro R-6	1.04%	4,825,999
24	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.89%	2,901,003
25	PFRSX	Principal Real Estate Securities Fund Class R6	0.61%	982,695

Showing 25 of 38 holdings

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As of Feb 28, 2026