Principal SAM Balanced Inst (PSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
+0.06 (0.35%)
Sep 15, 2025, 4:00 PM EDT

PSBIX Holdings List

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF14.69%10,862,257
2PICNXPrincipal Core Fixed Income R612.54%68,080,116
3PWCIXPrincipal Capital Appreciation Inst11.67%6,215,315
4PEIIXPrincipal Equity Income Fund9.02%10,178,217
5PNIIXPrincipal Bond Market Index Instl6.00%32,474,440
6PLCGXPrincipal LargeCap Growth I R65.12%13,120,384
7PLVIXPrincipal Large Cap Value III Inst4.56%10,713,833
8PHYFXPrincipal High Yield R-64.42%30,591,432
9PGBHXPrincipal Blue Chip R63.79%3,406,971
10PIEQPrincipal International Equity ETF3.59%5,752,387
11PSHIXPrincipal Short-Term Income Inst2.82%10,881,374
12PIPIXPrincipal Inflation Protection Inst2.51%14,855,971
13PPREXPrincipal Spectrum Pref&Cptl Scs IncR62.50%12,498,760
14PDARXPrincipal Diversified Real Asset Fund2.38%9,421,926
15PIIMXPrincipal Glb Emerging Markets R62.29%3,438,298
16PLFIXPrincipal Large Cap S&P 500 Index Inst2.15%3,267,243
17PFUMXPrincipal Finisterre EmMkts TR Bd Instl1.58%7,948,120
18PSCPrincipal U.S. Small-Cap ETF1.53%1,345,700
19PMRIXPrincipal Government & High Qual Bd Inst1.13%5,859,822
20PMDHXPrincipal Small-MidCap Dividend Inc R61.07%2,615,885
21PINZXPrincipal Overseas Instl1.01%4,176,354
22PFISXPrincipal International Small Company R60.88%3,480,177
23PFRSXPrincipal Real Estate Securities Fd R60.65%1,073,635
24PGWXXPrincipal Government Money Market R-60.64%29,785,172
25PFIEXPrincipal International Equity Index R60.50%1,805,246
Showing 25 of 28 holdings
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As of Jul 31, 2025