Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.41%)

Mar 5, 2025, 4:00 PM EST

PCBFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	27.37%	59,876,754
2	PNIIX	Principal Bond Market Index Institutional Class	8.94%	19,832,830
3	USMC	Principal U.S. Mega-Cap ETF	7.71%	2,306,648
4	PEIIX	Principal Equity Income Fund Institutional Class	6.34%	2,861,414
5	PWCIX	Principal Capital Appreciation Fund Institutional Class	6.09%	1,323,156
6	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	4.43%	9,134,847
7	PGBHX	Principal Blue Chip Fund Class R6	4.30%	1,651,360
8	PIPIX	Principal Inflation Protection Fund Institutional Class	3.65%	8,862,624
9	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.29%	6,607,752
10	PHYFX	Principal High Yield Fund Class R-6	2.87%	7,858,264
11	PSHIX	Principal Short-Term Income Fund Institutional Class	2.69%	4,153,774
12	PDIFX	Principal Diversified International Fund Class R6	2.43%	3,263,567
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.34%	3,818,366
14	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.29%	4,790,992
15	PMAQX	PRINCIPAL MIDCAP FUND Class R6	1.82%	717,559
16	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.80%	1,691,539
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.76%	1,676,804
18	PSC	Principal U.S. Small-Cap ETF	1.69%	583,700
19	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.59%	1,009,223
20	PINZX	Principal Overseas Fund Institutional Class	1.57%	3,018,291
21	PIIMX	Principal Global Emerging Markets Fund Class R6	1.45%	1,020,506
22	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.28%	1,394,491
23	PFRSX	Principal Real Estate Securities Fund Class R6	0.69%	450,485
24	PFISX	Principal International Small Company Fund R6	0.59%	1,074,438
25	PGWXX	Principal Government Money Market R-6	0.59%	10,841,158
26	PFIEX	Principal International Equity Index Fund R6	0.47%	749,890
27	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Jan 31, 2025

Asset Class	% Weight
Bond	56.16%
Stocks	43.24%
Not Classified	1.77%
Other	0.13%
Cash	-1.31%