Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.04 (-0.31%)
At close: May 4, 2026
PCCIX Holdings Information
PCCIX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
69.40%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.80B
Forward PE Ratio
17.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 21.35% |
| 2 | USMC | Principal U.S. Mega-Cap ETF | 7.62% |
| 3 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 6.96% |
| 4 | PNIIX | Principal Bond Market Index Institutional Class | 6.60% |
| 5 | PEIIX | Principal Equity Income Fund Institutional Class | 5.23% |
| 6 | PHYFX | Principal High Yield Fund Class R-6 | 4.76% |
| 7 | PGWXX | Principal Government Money Market R-6 | 4.70% |
| 8 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 4.59% |
| 9 | PIEQ | Principal International Equity ETF | 3.90% |
| 10 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 3.68% |
| 11 | PSHIX | Principal Short-Term Income Fund Institutional Class | 3.54% |
| 12 | PIPIX | Principal Inflation Protection Fund Institutional Class | 3.27% |
| 13 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 3.24% |
| 14 | PINZX | Principal Overseas Fund Institutional Class | 3.06% |
| 15 | PFIEX | Principal International Equity Index Fund R6 | 2.72% |
| 16 | PSC | Principal U.S. Small-Cap ETF | 2.48% |
| 17 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 2.46% |
| 18 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 2.37% |
| 19 | n/a | Jpn 10Y Bond(Ose) Jun16 | 1.44% |
| 20 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.23% |
| 21 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.15% |
| 22 | PGBHX | Principal Blue Chip Fund Class R6 | 1.13% |
| 23 | PAFIX | Principal Global Macro R-6 | 1.11% |
| 24 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 0.99% |
| 25 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 0.97% |
As of Mar 31, 2026