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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.05 (-0.39%)

At close: Feb 5, 2026

PCBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	22.39%	47,872,277
2	USMC	Principal U.S. Mega-Cap ETF	8.44%	2,294,648
3	PNIIX	Principal Bond Market Index Institutional Class	6.29%	13,254,623
4	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	5.53%	10,756,132
5	PHYFX	Principal High Yield Fund Class R-6	5.20%	14,557,136
6	PEIIX	Principal Equity Income Fund Institutional Class	5.01%	2,101,250
7	PGWXX	Principal Government Money Market R-6	4.88%	91,565,037
8	PWCIX	Principal Capital Appreciation Fund Institutional Class	4.77%	946,262
9	PFIEX	Principal International Equity Index Fund R6	3.86%	5,161,071
10	PIPIX	Principal Inflation Protection Fund Institutional Class	3.85%	8,952,440
11	PIEQ	Principal International Equity ETF	3.59%	2,065,178
12	PSHIX	Principal Short-Term Income Fund Institutional Class	3.53%	5,435,601
13	PINZX	Principal Overseas Fund Institutional Class	3.19%	4,865,594
14	PIIMX	Principal Global Emerging Markets Fund Class R6	2.83%	1,546,835
15	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	2.48%	4,963,218
16	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.13%	4,342,512
17	PSC	Principal U.S. Small-Cap ETF	2.07%	666,700
18	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.42%	797,565
19	PGBHX	Principal Blue Chip Fund Class R6	1.35%	497,356
20	PDARX	Principal Diversified Real Asset Fund Class R-6	1.15%	1,735,756
21	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.10%	1,028,240
22	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.01%	905,590
23	PAFIX	Principal Funds, Inc. - Global Macro Fund	1.00%	1,877,000
24	n/a	Long-Term Euro BTP Future Dec 25	0.81%	107
25	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.75%	751,955

Showing 25 of 37 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	57.63%
Stocks	44.44%
Not Classified	1.27%
Other	0.09%
Cash	-3.42%