Principal SAM Conservative Bal R3 (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.05 (-0.38%)
At close: Jul 8, 2026
PCBPX Holdings Information
PCBPX is a mutual fund with a total of 36 individual holdings.
Total Holdings
36
Top 10 Percentage
65.89%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.74B
Forward PE Ratio
18.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income R6 | 17.23% |
| 2 | USMC | Principal U.S. Mega-Cap ETF | 8.42% |
| 3 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 6.78% |
| 4 | PNIIX | Principal Bond Market Index Institutional Class | 6.13% |
| 5 | PEIIX | Principal Equity Income Fund Institutional Class | 5.17% |
| 6 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 4.88% |
| 7 | PHYFX | Principal High Yield R-6 | 4.58% |
| 8 | PGWXX | Principal Government Money Market R-6 | 4.44% |
| 9 | PSHIX | Principal Short-Term Income Fund Institutional Class | 4.37% |
| 10 | PIIMX | Principal Glb Emerging Markets R6 | 3.89% |
| 11 | PIPIX | Principal Inflation Protection Fund Institutional Class | 3.74% |
| 12 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 3.42% |
| 13 | PINZX | Principal Overseas Fund Institutional Class | 3.41% |
| 14 | PIEQ | Principal International Equity ETF | 2.89% |
| 15 | PSC | Principal U.S. Small-Cap ETF | 2.74% |
| 16 | PFIEX | Principal International Equity Index R6 | 2.72% |
| 17 | PDARX | Principal Diversified Real Asset Fund | 2.56% |
| 18 | PFRSX | Principal Real Estate Securities Fd R6 | 2.45% |
| 19 | PREF | Principal Spectrum Preferred Secs Active ETF | 2.30% |
| 20 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 2.20% |
| 21 | n/a | Jpn 10Y Bond(Ose) Jun16 | 1.35% |
| 22 | PGBHX | Principal Blue Chip R6 | 1.19% |
| 23 | PAFIX | Principal Global Macro R-6 | 1.13% |
| 24 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 0.97% |
| 25 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 0.95% |
As of May 31, 2026