Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.05 (-0.39%)

At close: Feb 5, 2026

PCCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	22.59%	47,778,126
2	USMC	Principal U.S. Mega-Cap ETF	8.51%	2,294,648
3	PNIIX	Principal Bond Market Index Institutional Class	6.35%	13,726,711
4	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	5.61%	10,713,999
5	PHYFX	Principal High Yield Fund Class R-6	5.31%	14,599,524
6	PEIIX	Principal Equity Income Fund Institutional Class	5.06%	2,278,336
7	PGWXX	Principal Government Money Market R-6	5.00%	92,175,067
8	PWCIX	Principal Capital Appreciation Fund Institutional Class	4.80%	1,029,100
9	PFIEX	Principal International Equity Index Fund R6	3.91%	5,178,855
10	PIPIX	Principal Inflation Protection Fund Institutional Class	3.88%	9,327,325
11	PIEQ	Principal International Equity ETF	3.69%	2,065,178
12	PSHIX	Principal Short-Term Income Fund Institutional Class	3.57%	5,423,145
13	PINZX	Principal Overseas Fund Institutional Class	3.38%	5,321,211
14	PIIMX	Principal Global Emerging Markets Fund Class R6	2.94%	1,580,407
15	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	2.52%	4,965,427
16	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.16%	4,339,304
17	PSC	Principal U.S. Small-Cap ETF	2.09%	666,700
18	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.44%	819,068
19	n/a	Jpn 10Y Bond(Ose) Mar26	1.41%	31
20	PGBHX	Principal Blue Chip Fund Class R6	1.35%	593,367
21	PDARX	Principal Diversified Real Asset Fund Class R-6	1.16%	1,753,329
22	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.11%	1,039,661
23	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.03%	1,095,510
24	PAFIX	Principal Funds, Inc. - Global Macro Fund	1.02%	1,881,678
25	n/a	Long-Term Euro BTP Future Mar 26	0.81%	106

Showing 25 of 37 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	57.63%
Stocks	44.44%
Not Classified	1.27%
Other	0.09%
Cash	-3.42%