Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.01 (-0.08%)
At close: Feb 3, 2026
PCBPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 22.59% |
| 2 | USMC | Principal U.S. Mega-Cap ETF | 8.51% |
| 3 | PNIIX | Principal Bond Market Index Institutional Class | 6.35% |
| 4 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 5.61% |
| 5 | PHYFX | Principal High Yield Fund Class R-6 | 5.31% |
| 6 | PEIIX | Principal Equity Income Fund Institutional Class | 5.06% |
| 7 | PGWXX | Principal Government Money Market R-6 | 5.00% |
| 8 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 4.80% |
| 9 | PFIEX | Principal International Equity Index Fund R6 | 3.91% |
| 10 | PIPIX | Principal Inflation Protection Fund Institutional Class | 3.88% |
| 11 | PIEQ | Principal International Equity ETF | 3.69% |
| 12 | PSHIX | Principal Short-Term Income Fund Institutional Class | 3.57% |
| 13 | PINZX | Principal Overseas Fund Institutional Class | 3.38% |
| 14 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 2.94% |
| 15 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 2.52% |
| 16 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 2.16% |
| 17 | PSC | Principal U.S. Small-Cap ETF | 2.09% |
| 18 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 1.44% |
| 19 | n/a | Jpn 10Y Bond(Ose) Mar26 | 1.41% |
| 20 | PGBHX | Principal Blue Chip Fund Class R6 | 1.35% |
| 21 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.16% |
| 22 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.11% |
| 23 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 1.03% |
| 24 | PAFIX | Principal Funds, Inc. - Global Macro Fund | 1.02% |
| 25 | n/a | Long-Term Euro BTP Future Mar 26 | 0.81% |
As of Dec 31, 2025