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.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R622.58%48,629,817
2PNIIXPrincipal Bond Market Index Institutional Class10.26%21,816,714
3USMCPrincipal U.S. Mega-Cap ETF8.45%2,294,648
4PWCIXPrincipal Capital Appreciation Fund Institutional Class5.74%1,144,040
5PEIIXPrincipal Equity Income Fund Institutional Class5.67%2,488,229
6PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional5.53%10,816,620
7PHYFXPrincipal High Yield R-65.27%14,761,473
8PIPIXPrincipal Inflation Protection Fund Institutional Class4.11%9,601,681
9PSHIXPrincipal Short-Term Income Fund Institutional Class3.60%5,584,599
10PIEQPrincipal International Equity ETF3.51%2,065,178
11PINZXPrincipal Overseas Fund Institutional Class3.13%4,866,874
12PIIMXPrincipal Glb Emerging Markets R62.87%1,547,283
13PPREXPrincipal Spectrum Pref&Cptl Scs IncR62.49%5,001,739
14PMRIXPrincipal Government & High Quality Bond Fund Institutional Class2.22%4,550,387
15PFIEXPrincipal International Equity Index R62.18%2,940,166
16PSCPrincipal U.S. Small-Cap ETF2.00%666,700
17PDARXPrincipal Diversified Real Asset Fund1.86%2,907,082
18PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class1.50%847,330
19PGBHXPrincipal Blue Chip R61.37%497,352
20PMDHXPrincipal Small-MidCap Dividend Inc R61.08%1,039,355
21PLVIXPrincipal LargeCap Value Fund III Institutional Class0.99%905,838
22PLCGXPrincipal LargeCap Growth I R60.76%752,230
23PGWXXPrincipal Government Money Market R-60.65%12,321,182
24PFRSXPrincipal Real Estate Securities Fd R60.61%407,591
25PFISXPrincipal International Small Company R60.58%870,982
Showing 25 of 28 holdings
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As of Oct 31, 2025