Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.10 (0.63%)
At close: Apr 1, 2026
PSBFX Holdings Information
PSBFX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
68.73%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
4.78B
Forward PE Ratio
18.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 11.78% |
| 2 | USMC | Principal U.S. Mega-Cap ETF | 10.62% |
| 3 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 8.51% |
| 4 | PEIIX | Principal Equity Income Fund Institutional Class | 6.99% |
| 5 | PFIEX | Principal International Equity Index Fund R6 | 6.06% |
| 6 | PIEQ | Principal International Equity ETF | 6.06% |
| 7 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 5.39% |
| 8 | PINZX | Principal Overseas Fund Institutional Class | 5.35% |
| 9 | PNIIX | Principal Bond Market Index Institutional Class | 4.30% |
| 10 | PSC | Principal U.S. Small-Cap ETF | 3.68% |
| 11 | PHYFX | Principal High Yield Fund Class R-6 | 3.68% |
| 12 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 3.54% |
| 13 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 2.89% |
| 14 | PSHIX | Principal Short-Term Income Fund Institutional Class | 2.56% |
| 15 | PIPIX | Principal Inflation Protection Fund Institutional Class | 2.39% |
| 16 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 2.01% |
| 17 | PGWXX | Principal Government Money Market R-6 | 2.00% |
| 18 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 1.96% |
| 19 | PGBHX | Principal Blue Chip Fund Class R6 | 1.64% |
| 20 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.60% |
| 21 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.48% |
| 22 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 1.08% |
| 23 | PAFIX | Principal Global Macro R-6 | 1.03% |
| 24 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 0.94% |
| 25 | PFRSX | Principal Real Estate Securities Fund Class R6 | 0.58% |
As of Jan 31, 2026