Principal SAM Balanced R5 (PSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.02 (0.12%)
Oct 17, 2025, 4:00 PM EDT

PSBFX Holdings List

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF14.94%10,862,257
2PICNXPrincipal Core Fixed Income R612.50%68,181,069
3PWCIXPrincipal Capital Appreciation Inst11.55%6,112,993
4PEIIXPrincipal Equity Income Fund9.10%10,044,055
5PNIIXPrincipal Bond Market Index Instl5.99%32,483,058
6PLCGXPrincipal LargeCap Growth I R64.96%12,871,418
7PLVIXPrincipal Large Cap Value III Inst4.54%10,480,721
8PHYFXPrincipal High Yield R-64.39%30,661,705
9PIEQPrincipal International Equity ETF3.68%5,752,387
10PGBHXPrincipal Blue Chip R63.64%3,348,163
11PSHIXPrincipal Short-Term Income Inst2.80%10,853,882
12PIPIXPrincipal Inflation Protection Inst2.51%14,810,898
13PPREXPrincipal Spectrum Pref&Cptl Scs IncR62.49%12,566,199
14PDARXPrincipal Diversified Real Asset Fund2.40%9,359,798
15PIIMXPrincipal Glb Emerging Markets R62.27%3,378,766
16PLFIXPrincipal Large Cap S&P 500 Index Inst2.14%3,220,257
17PSCPrincipal U.S. Small-Cap ETF1.59%1,345,700
18PFUMXPrincipal Finisterre EmMkts TR Bd Instl1.59%7,942,844
19PMRIXPrincipal Government & High Qual Bd Inst1.13%5,881,478
20PMDHXPrincipal Small-MidCap Dividend Inc R61.08%2,577,004
21PINZXPrincipal Overseas Instl1.01%4,094,493
22PFISXPrincipal International Small Company R60.89%3,402,843
23PFRSXPrincipal Real Estate Securities Fd R60.66%1,073,761
24PGWXXPrincipal Government Money Market R-60.63%29,909,058
25PFIEXPrincipal International Equity Index R60.51%1,777,412
Showing 25 of 28 holdings
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As of Aug 31, 2025