Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

PSBIX Holdings Information

PSBIX is a mutual fund with a total of 38 individual holdings.

• Total Holdings: 38
• Top 10 Percentage: 66.23%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 4.78B
• Forward PE Ratio: 17.89

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	11.91%	7,893,257
2	PICNX	Principal Core Fixed Income R6	8.84%	50,386,731
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	8.69%	4,514,859
4	PEIIX	Principal Equity Income Fund Institutional Class	7.08%	7,897,903
5	PIIMX	Principal Glb Emerging Markets R6	5.87%	6,869,266
6	PINZX	Principal Overseas Fund Institutional Class	5.39%	19,819,004
7	PIEQ	Principal International Equity ETF	5.31%	7,339,387
8	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	4.48%	6,120,715
9	PNIIX	Principal Bond Market Index Institutional Class	4.47%	25,662,276
10	PSC	Principal U.S. Small-Cap ETF	4.20%	3,129,700
11	PSHIX	Principal Short-Term Income Fund Institutional Class	3.65%	14,843,509
12	PHYFX	Principal High Yield R-6	3.46%	25,678,792
13	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.42%	8,940,912
14	PFRSX	Principal Real Estate Securities Fd R6	2.99%	4,745,432
15	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	2.91%	14,796,554
16	PFIEX	Principal International Equity Index R6	2.88%	9,315,012
17	PDARX	Principal Diversified Real Asset Fund	2.35%	8,454,962
18	PGWXX	Principal Government Money Market R-6	1.92%	94,349,985
19	PREF	Principal Spectrum Preferred Secs Active ETF	1.73%	4,478,000
20	PLCGX	Principal LargeCap Growth I R6	1.53%	4,415,870
21	PGBHX	Principal Blue Chip R6	1.51%	1,740,834
22	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.12%	6,097,472
23	PAFIX	Principal Global Macro R-6	1.10%	4,825,999
24	PMDHX	Principal Small-MidCap Dividend Inc R6	0.91%	2,049,604
25	PIPIX	Principal Inflation Protection Fund Institutional Class	0.74%	4,683,703

Showing 25 of 38 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

Data Sources Report a data error

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