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

Jan 31, 2025
No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-627.37%59,876,754
2PNIIXPrincipal Bond Market Index Institutional Class8.94%19,832,830
3USMCPrincipal U.S. Mega-Cap ETF7.71%2,306,648
4PEIIXPrincipal Equity Income Fund Institutional Class6.34%2,861,414
5PWCIXPrincipal Capital Appreciation Fund Institutional Class6.09%1,323,156
6PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional4.43%9,134,847
7PGBHXPrincipal Blue Chip Fund Class R64.30%1,651,360
8PIPIXPrincipal Inflation Protection Fund Institutional Class3.65%8,862,624
9PPREXPrincipal Spectrum Preferred and Capital Securities Income Fund Class R-63.29%6,607,752
10PHYFXPrincipal High Yield Fund Class R-62.87%7,858,264
11PSHIXPrincipal Short-Term Income Fund Institutional Class2.69%4,153,774
12PDIFXPrincipal Diversified International Fund Class R62.43%3,263,567
13PDARXPrincipal Diversified Real Asset Fund Class R-62.34%3,818,366
14PMRIXPrincipal Government & High Quality Bond Fund Institutional Class2.29%4,790,992
15PMAQXPRINCIPAL MIDCAP FUND Class R61.82%717,559
16PLVIXPrincipal LargeCap Value Fund III Institutional Class1.80%1,691,539
17PMDHXPrincipal Small-MidCap Dividend Income Fund R61.76%1,676,804
18PSCPrincipal U.S. Small-Cap ETF1.69%583,700
19PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class1.59%1,009,223
20PINZXPrincipal Overseas Fund Institutional Class1.57%3,018,291
21PIIMXPrincipal Global Emerging Markets Fund Class R61.45%1,020,506
22PLCGXPrincipal LargeCap Growth Fund I Class R-61.28%1,394,491
23PFRSXPrincipal Real Estate Securities Fund Class R60.69%450,485
24PFISXPrincipal International Small Company Fund R60.59%1,074,438
25PGWXXPrincipal Government Money Market R-60.59%10,841,158
26PFIEXPrincipal International Equity Index Fund R60.47%749,890
27n/aCASH & RECEIVABLES-0.04%n/a
As of Jan 31, 2025