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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.16%)

Jun 27, 2025, 4:00 PM EDT

PCBPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	24.92%	52,542,105
2	PNIIX	Principal Bond Market Index Institutional Class	10.24%	21,631,146
3	USMC	Principal U.S. Mega-Cap ETF	7.99%	2,388,648
4	PEIIX	Principal Equity Income Fund Institutional Class	6.56%	2,973,954
5	PHYFX	Principal High Yield Fund Class R-6	5.53%	14,864,739
6	PWCIX	Principal Capital Appreciation Fund Institutional Class	5.44%	1,193,850
7	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	4.58%	9,073,752
8	PIPIX	Principal Inflation Protection Fund Institutional Class	4.04%	9,309,462
9	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.52%	6,869,944
10	PGBHX	Principal Blue Chip Fund Class R6	2.76%	1,030,912
11	PSHIX	Principal Short-Term Income Fund Institutional Class	2.64%	3,920,491
12	PIEQ	Principal International Equity ETF	2.43%	1,563,178
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.38%	3,642,332
14	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.28%	4,592,616
15	PMAQX	Principal MidCap Fund Class R6	1.72%	672,751
16	PINZX	Principal Overseas Fund Institutional Class	1.62%	2,669,859
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.62%	1,600,316
18	PIIMX	Principal Global Emerging Markets Fund Class R6	1.49%	943,595
19	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.48%	928,656
20	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.28%	1,212,184
21	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.21%	1,290,597
22	PY	Principal Value ETF	0.97%	363,000
23	PSC	Principal U.S. Small-Cap ETF	0.76%	266,700
24	PFRSX	Principal Real Estate Securities Fund Class R6	0.67%	416,281
25	PGWXX	Principal Government Money Market R-6	0.65%	11,727,957
26	PFISX	Principal International Small Company Fund R6	0.65%	997,236
27	PFIEX	Principal International Equity Index Fund R6	0.50%	702,675
28	n/a	CASH & RECEIVABLES	0.09%	n/a

As of May 31, 2025

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