Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
+0.05 (0.41%)
Mar 5, 2025, 4:00 PM EST
PCBFX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 27.37% |
2 | PNIIX | Principal Bond Market Index Institutional Class | 8.94% |
3 | USMC | Principal U.S. Mega-Cap ETF | 7.71% |
4 | PEIIX | Principal Equity Income Fund Institutional Class | 6.34% |
5 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 6.09% |
6 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 4.43% |
7 | PGBHX | Principal Blue Chip Fund Class R6 | 4.30% |
8 | PIPIX | Principal Inflation Protection Fund Institutional Class | 3.65% |
9 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 3.29% |
10 | PHYFX | Principal High Yield Fund Class R-6 | 2.87% |
11 | PSHIX | Principal Short-Term Income Fund Institutional Class | 2.69% |
12 | PDIFX | Principal Diversified International Fund Class R6 | 2.43% |
13 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 2.34% |
14 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 2.29% |
15 | PMAQX | PRINCIPAL MIDCAP FUND Class R6 | 1.82% |
16 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 1.80% |
17 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.76% |
18 | PSC | Principal U.S. Small-Cap ETF | 1.69% |
19 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 1.59% |
20 | PINZX | Principal Overseas Fund Institutional Class | 1.57% |
21 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 1.45% |
22 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 1.28% |
23 | PFRSX | Principal Real Estate Securities Fund Class R6 | 0.69% |
24 | PFISX | Principal International Small Company Fund R6 | 0.59% |
25 | PGWXX | Principal Government Money Market R-6 | 0.59% |
26 | PFIEX | Principal International Equity Index Fund R6 | 0.47% |
27 | n/a | CASH & RECEIVABLES | -0.04% |
As of Jan 31, 2025