Principal SAM Conservative Bal R3 (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
0.00 (0.00%)
At close: Dec 5, 2025
PCBPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income R6 | 22.58% |
| 2 | PNIIX | Principal Bond Market Index Institutional Class | 10.26% |
| 3 | USMC | Principal U.S. Mega-Cap ETF | 8.45% |
| 4 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 5.74% |
| 5 | PEIIX | Principal Equity Income Fund Institutional Class | 5.67% |
| 6 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 5.53% |
| 7 | PHYFX | Principal High Yield R-6 | 5.27% |
| 8 | PIPIX | Principal Inflation Protection Fund Institutional Class | 4.11% |
| 9 | PSHIX | Principal Short-Term Income Fund Institutional Class | 3.60% |
| 10 | PIEQ | Principal International Equity ETF | 3.51% |
| 11 | PINZX | Principal Overseas Fund Institutional Class | 3.13% |
| 12 | PIIMX | Principal Glb Emerging Markets R6 | 2.87% |
| 13 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 2.49% |
| 14 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 2.22% |
| 15 | PFIEX | Principal International Equity Index R6 | 2.18% |
| 16 | PSC | Principal U.S. Small-Cap ETF | 2.00% |
| 17 | PDARX | Principal Diversified Real Asset Fund | 1.86% |
| 18 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 1.50% |
| 19 | PGBHX | Principal Blue Chip R6 | 1.37% |
| 20 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.08% |
| 21 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 0.99% |
| 22 | PLCGX | Principal LargeCap Growth I R6 | 0.76% |
| 23 | PGWXX | Principal Government Money Market R-6 | 0.65% |
| 24 | PFRSX | Principal Real Estate Securities Fd R6 | 0.61% |
| 25 | PFISX | Principal International Small Company R6 | 0.58% |
As of Oct 31, 2025