Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.08%)

May 30, 2025, 4:00 PM EDT

PCBPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	28.45%	59,343,932
2	PNIIX	Principal Bond Market Index Institutional Class	10.77%	22,648,985
3	USMC	Principal U.S. Mega-Cap ETF	7.01%	2,212,648
4	PWCIX	Principal Capital Appreciation Fund Institutional Class	5.63%	1,296,190
5	PEIIX	Principal Equity Income Fund Institutional Class	5.17%	2,369,361
6	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	4.56%	9,134,236
7	PIPIX	Principal Inflation Protection Fund Institutional Class	4.31%	9,862,215
8	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.29%	6,427,564
9	PHYFX	Principal High Yield Fund Class R-6	3.11%	8,404,160
10	PSHIX	Principal Short-Term Income Fund Institutional Class	2.67%	3,973,586
11	PGBHX	Principal Blue Chip Fund Class R6	2.59%	1,054,811
12	PIEQ	Principal International Equity ETF	2.54%	1,729,178
13	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.39%	4,767,751
14	PDARX	Principal Diversified Real Asset Fund Class R-6	2.36%	3,695,292
15	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.69%	1,596,637
16	PMAQX	Principal MidCap Fund Class R6	1.68%	676,934
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.64%	1,632,498
18	PINZX	Principal Overseas Fund Institutional Class	1.62%	2,861,522
19	PIIMX	Principal Global Emerging Markets Fund Class R6	1.45%	965,174
20	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.42%	940,127
21	PSC	Principal U.S. Small-Cap ETF	1.41%	518,700
22	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.09%	1,284,471
23	PY	Principal Value ETF	0.99%	363,000
24	PFRSX	Principal Real Estate Securities Fund Class R6	0.70%	436,236
25	PGWXX	Principal Government Money Market R-6	0.69%	12,420,528
26	PFISX	Principal International Small Company Fund R6	0.60%	1,031,734
27	PFIEX	Principal International Equity Index Fund R6	0.47%	716,800
28	n/a	CASH & RECEIVABLES	-0.32%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	59.41%
Stocks	40.55%
Not Classified	1.71%
Other	0.06%
Cash	-1.73%