Principal SAM Conservative Bal R5 (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.04 (-0.31%)
At close: Sep 18, 2026

PCBFX Holdings Information

PCBFX is a mutual fund with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
65.43%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.74B
Forward PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R617.04%37,323,906
2USMCPrincipal U.S. Mega-Cap ETF8.50%2,128,648
3PNIIXPrincipal Bond Market Index Institutional Class6.47%14,148,114
4PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional6.40%12,404,170
5PEIIXPrincipal Equity Income Inst5.33%2,163,894
6LCAPPrincipal Capital Appreciation Select ETF4.74%2,656,000
7PHYFXPrincipal High Yield R-64.57%12,969,162
8PSHIXPrincipal Short-Term Income Fund Institutional Class4.36%6,727,361
9PIBRXPrincipal Funds Inc - International Bond Fund4.32%8,014,000
10PIPIXPrincipal Inflation Protection Fund Institutional Class3.70%8,902,999
11PINZXPrincipal Overseas Fund Institutional Class3.63%4,945,016
12PIIMXPrincipal Glb Emerging Markets R63.52%1,634,042
13PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class3.26%1,700,128
14PFIEXPrincipal International Equity Index R62.72%3,244,113
15PIEQPrincipal International Equity ETF2.58%1,320,178
16PDARXPrincipal Diversified Real Asset R62.57%3,487,175
17PREFPrincipal Spectrum Preferred Secs Active ETF2.57%2,527,000
18PFRSXPrincipal Real Estate Securities Fd R62.55%1,481,176
19PSCPrincipal U.S. Small-Cap ETF2.50%680,700
20PMRIXPrincipal Government & High Quality Bond Fund Institutional Class2.17%4,514,766
21PGBHXPrincipal Blue Chip R61.19%523,328
22PAFIXPrincipal Global Macro R-61.13%1,881,678
23PGWXXPrincipal Government Money Market R-61.04%19,301,148
24PLVIXPrincipal LargeCap Value Fund III Institutional Class1.00%926,292
25PMDHXPrincipal Small-MidCap Dividend Inc R60.97%789,061
Showing 25 of 28 holdings
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As of Jul 31, 2026