Principal SAM Balanced R5 (PSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
-0.03 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
PSBFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USMC | Principal U.S. Mega-Cap ETF | 14.69% |
2 | PICNX | Principal Core Fixed Income R6 | 12.54% |
3 | PWCIX | Principal Capital Appreciation Inst | 11.67% |
4 | PEIIX | Principal Equity Income Fund | 9.02% |
5 | PNIIX | Principal Bond Market Index Instl | 6.00% |
6 | PLCGX | Principal LargeCap Growth I R6 | 5.12% |
7 | PLVIX | Principal Large Cap Value III Inst | 4.56% |
8 | PHYFX | Principal High Yield R-6 | 4.42% |
9 | PGBHX | Principal Blue Chip R6 | 3.79% |
10 | PIEQ | Principal International Equity ETF | 3.59% |
11 | PSHIX | Principal Short-Term Income Inst | 2.82% |
12 | PIPIX | Principal Inflation Protection Inst | 2.51% |
13 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 2.50% |
14 | PDARX | Principal Diversified Real Asset Fund | 2.38% |
15 | PIIMX | Principal Glb Emerging Markets R6 | 2.29% |
16 | PLFIX | Principal Large Cap S&P 500 Index Inst | 2.15% |
17 | PFUMX | Principal Finisterre EmMkts TR Bd Instl | 1.58% |
18 | PSC | Principal U.S. Small-Cap ETF | 1.53% |
19 | PMRIX | Principal Government & High Qual Bd Inst | 1.13% |
20 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.07% |
21 | PINZX | Principal Overseas Instl | 1.01% |
22 | PFISX | Principal International Small Company R6 | 0.88% |
23 | PFRSX | Principal Real Estate Securities Fd R6 | 0.65% |
24 | PGWXX | Principal Government Money Market R-6 | 0.64% |
25 | PFIEX | Principal International Equity Index R6 | 0.50% |
As of Jul 31, 2025