Principal SAM Conservative Bal R3 (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
PCBPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income R6 | 22.71% |
| 2 | USMC | Principal U.S. Mega-Cap ETF | 10.40% |
| 3 | PNIIX | Principal Bond Market Index Instl | 10.23% |
| 4 | PWCIX | Principal Capital Appreciation Inst | 7.25% |
| 5 | PEIIX | Principal Equity Income Fund | 6.76% |
| 6 | PHYFX | Principal High Yield R-6 | 5.33% |
| 7 | PFUMX | Principal Finisterre EmMkts TR Bd Instl | 4.64% |
| 8 | PIPIX | Principal Inflation Protection Inst | 3.95% |
| 9 | PSHIX | Principal Short-Term Income Inst | 3.66% |
| 10 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 3.42% |
| 11 | PIEQ | Principal International Equity ETF | 2.66% |
| 12 | PGBHX | Principal Blue Chip R6 | 2.62% |
| 13 | PMRIX | Principal Government & High Qual Bd Inst | 2.24% |
| 14 | PDARX | Principal Diversified Real Asset Fund | 1.88% |
| 15 | PINZX | Principal Overseas Instl | 1.65% |
| 16 | PIIMX | Principal Glb Emerging Markets R6 | 1.54% |
| 17 | PLFIX | Principal Large Cap S&P 500 Index Inst | 1.52% |
| 18 | PLVIX | Principal Large Cap Value III Inst | 1.27% |
| 19 | PLCGX | Principal LargeCap Growth I R6 | 1.19% |
| 20 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.10% |
| 21 | PGWXX | Principal Government Money Market R-6 | 0.84% |
| 22 | PSC | Principal U.S. Small-Cap ETF | 0.82% |
| 23 | PFRSX | Principal Real Estate Securities Fd R6 | 0.64% |
| 24 | PFISX | Principal International Small Company R6 | 0.62% |
| 25 | PFIEX | Principal International Equity Index R6 | 0.50% |
As of Sep 30, 2025