Principal Strategic Asset Management Conservative Balanced Fund R-1 Class (PCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.32%)

Inactive · Last trade price on Nov 22, 2024

PCSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	28.39%	61,192,714
2	PNIIX	Principal Bond Market Index Institutional Class	9.87%	21,085,764
3	USMC	Principal U.S. Mega-Cap ETF	7.83%	2,601,648
4	PEIIX	Principal Equity Income Fund Institutional Class	6.49%	2,821,869
5	PWCIX	Principal Capital Appreciation Fund Institutional Class	6.06%	1,358,626
6	PGBHX	Principal Blue Chip Fund Class R6	5.69%	2,311,674
7	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.81%	7,727,224
8	PIPIX	Principal Inflation Protection Fund Institutional Class	3.74%	8,814,830
9	PHYFX	Principal High Yield Fund Class R-6	2.87%	7,955,554
10	PDARX	Principal Diversified Real Asset Fund Class R-6	2.57%	4,115,494
11	PDIFX	Principal Diversified International Fund Class R6	2.53%	3,217,905
12	PSHIX	Principal Short-Term Income Fund Institutional Class	2.48%	3,886,765
13	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.33%	4,777,622
14	PFUMX	Principal Funds, Inc. - Finisterre Unconstrained Emerging Markets Bond Fund	2.19%	4,549,988
15	PSC	Principal U.S. Small-Cap ETF	1.90%	693,700
16	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.79%	1,630,197
17	PINZX	Principal Overseas Fund Institutional Class	1.65%	2,644,643
18	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.61%	1,072,188
19	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.38%	1,337,415
20	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.22%	1,100,048
21	PFRSX	Principal Real Estate Securities Fund Class R6	1.07%	655,683
22	PIIMX	Principal Global Emerging Markets Fund Class R6	0.74%	509,010
23	PFISX	Principal International Small Company Fund R6	0.61%	1,033,078
24	PGWXX	Principal Government Money Market R-6	0.58%	11,076,029
25	PFIEX	Principal International Equity Index Fund R6	0.48%	729,624
26	POEFX	Principal Origin Emerging Markets Fund Class R-6	0.45%	779,856
27	n/a	CASH & RECEIVABLES	-0.32%	n/a

As of Sep 30, 2024

Asset Class	% Weight
Bond	58.15%
Stocks	42.43%
Not Classified	1.80%
Other	0.11%
Cash	-2.49%