Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.04 (-0.31%)
At close: May 4, 2026
PCBFX Holdings Information
PCBFX is a mutual fund with a total of 36 individual holdings.
Total Holdings
36
Top 10 Percentage
69.59%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.74B
Forward PE Ratio
17.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 22.09% |
| 2 | USMC | Principal U.S. Mega-Cap ETF | 7.53% |
| 3 | PNIIX | Principal Bond Market Index Institutional Class | 6.19% |
| 4 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 6.09% |
| 5 | PEIIX | Principal Equity Income Fund Institutional Class | 5.43% |
| 6 | PHYFX | Principal High Yield Fund Class R-6 | 4.74% |
| 7 | PGWXX | Principal Government Money Market R-6 | 4.72% |
| 8 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 4.67% |
| 9 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 4.21% |
| 10 | PIEQ | Principal International Equity ETF | 3.94% |
| 11 | PFIEX | Principal International Equity Index Fund R6 | 3.83% |
| 12 | PIPIX | Principal Inflation Protection Fund Institutional Class | 3.75% |
| 13 | PINZX | Principal Overseas Fund Institutional Class | 3.43% |
| 14 | PSHIX | Principal Short-Term Income Fund Institutional Class | 3.43% |
| 15 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 2.43% |
| 16 | PSC | Principal U.S. Small-Cap ETF | 2.12% |
| 17 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 2.09% |
| 18 | n/a | Jpn 10Y Bond(Ose) Mar26 | 1.39% |
| 19 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 1.38% |
| 20 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.24% |
| 21 | PGBHX | Principal Blue Chip Fund Class R6 | 1.18% |
| 22 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.15% |
| 23 | PAFIX | Principal Global Macro R-6 | 1.05% |
| 24 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 1.02% |
| 25 | n/a | Long-Term Euro BTP Future Mar 26 | 0.83% |
As of Feb 28, 2026