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

PCCIX Holdings Information

PCCIX is a mutual fund with a total of 35 individual holdings.

• Total Holdings: 35
• Top 10 Percentage: 66.36%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 1.86B
• Forward PE Ratio: 16.90

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	17.34%	37,527,424
2	USMC	Principal U.S. Mega-Cap ETF	8.46%	2,128,648
3	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	6.82%	13,174,707
4	PNIIX	Principal Bond Market Index Institutional Class	6.14%	13,343,527
5	PEIIX	Principal Equity Income Fund Institutional Class	5.23%	2,188,234
6	PGWXX	Principal Government Money Market R-6	4.73%	88,168,729
7	LCAP	Principal Capital Appreciation Select ETF	4.72%	2,656,000
8	PHYFX	Principal High Yield R-6	4.61%	13,034,829
9	PSHIX	Principal Short-Term Income Fund Institutional Class	4.38%	6,774,967
10	PIIMX	Principal Glb Emerging Markets R6	3.92%	1,725,846
11	PIPIX	Principal Inflation Protection Fund Institutional Class	3.73%	8,965,211
12	PINZX	Principal Overseas Fund Institutional Class	3.60%	5,026,879
13	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	3.32%	1,735,248
14	PSC	Principal U.S. Small-Cap ETF	2.93%	778,700
15	PFIEX	Principal International Equity Index R6	2.70%	3,290,994
16	PREF	Principal Spectrum Preferred Secs Active ETF	2.58%	2,527,000
17	PIEQ	Principal International Equity ETF	2.54%	1,320,178
18	PDARX	Principal Diversified Real Asset R6	2.51%	3,523,579
19	PFRSX	Principal Real Estate Securities Fd R6	2.49%	1,486,554
20	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.20%	4,535,293
21	n/a	10 Year Japanese Government Bond Future Sept 26	1.39%	33
22	PGBHX	Principal Blue Chip R6	1.13%	523,987
23	PAFIX	Principal Global Macro R-6	1.11%	1,881,678
24	PMDHX	Principal Small-MidCap Dividend Inc R6	1.00%	804,502
25	PLVIX	Principal LargeCap Value Fund III Institutional Class	0.97%	944,598

Showing 25 of 35 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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