Principal SAM Conservative Bal R3 (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.12 (-0.91%)
Oct 10, 2025, 4:00 PM EDT

PCBPX Holdings List

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R622.70%48,501,277
2PNIIXPrincipal Bond Market Index Instl10.22%21,698,238
3USMCPrincipal U.S. Mega-Cap ETF9.98%2,842,648
4PWCIXPrincipal Capital Appreciation Inst7.17%1,486,233
5PEIIXPrincipal Equity Income Fund6.78%2,931,078
6PHYFXPrincipal High Yield R-65.36%14,675,357
7PFUMXPrincipal Finisterre EmMkts TR Bd Instl4.63%9,085,931
8PIPIXPrincipal Inflation Protection Inst3.99%9,205,638
9PSHIXPrincipal Short-Term Income Inst3.69%5,613,489
10PPREXPrincipal Spectrum Pref&Cptl Scs IncR63.42%6,771,031
11PGBHXPrincipal Blue Chip R62.69%966,839
12PIEQPrincipal International Equity ETF2.56%1,563,178
13PMRIXPrincipal Government & High Qual Bd Inst2.25%4,580,709
14PDARXPrincipal Diversified Real Asset Fund1.88%2,866,833
15PINZXPrincipal Overseas Instl1.62%2,571,898
16PLFIXPrincipal Large Cap S&P 500 Index Inst1.51%888,779
17PIIMXPrincipal Glb Emerging Markets R61.48%862,328
18PLVIXPrincipal Large Cap Value III Inst1.29%1,170,412
19PLCGXPrincipal LargeCap Growth I R61.20%1,222,368
20PMDHXPrincipal Small-MidCap Dividend Inc R61.12%1,039,816
21PGWXXPrincipal Government Money Market R-60.84%15,517,362
22PSCPrincipal U.S. Small-Cap ETF0.80%266,700
23PFRSXPrincipal Real Estate Securities Fd R60.64%411,966
24PFISXPrincipal International Small Company R60.62%922,804
25PMAQXPrincipal MidCap R60.51%194,916
Showing 25 of 28 holdings
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As of Aug 31, 2025