Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.04 (0.24%)
At close: Feb 13, 2026

SCBPX Holdings Information

SCBPX is a mutual fund with a total of 37 individual holdings.

Total Holdings
37
Top 10 Percentage
69.64%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
4.83B
Forward PE Ratio
18.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF12.31%8,471,257
2PICNXPrincipal Core Fixed Income Fund Class R-612.13%65,549,703
3PWCIXPrincipal Capital Appreciation Fund Institutional Class8.65%4,733,619
4PFIEXPrincipal International Equity Index Fund R66.20%20,988,842
5PIEQPrincipal International Equity ETF5.92%8,465,387
6PEIIXPrincipal Equity Income Fund Institutional Class5.92%6,813,395
7PINZXPrincipal Overseas Fund Institutional Class5.32%21,420,861
8PIIMXPrincipal Global Emerging Markets Fund Class R64.46%6,117,779
9PNIIXPrincipal Bond Market Index Institutional Class4.45%24,572,953
10PHYFXPrincipal High Yield Fund Class R-64.28%30,055,659
11PSCPrincipal U.S. Small-Cap ETF3.63%2,962,700
12PLVIXPrincipal LargeCap Value Fund III Institutional Class3.58%9,730,560
13PSHIXPrincipal Short-Term Income Fund Institutional Class2.64%10,222,079
14PIPIXPrincipal Inflation Protection Fund Institutional Class2.48%15,227,989
15PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional2.33%11,361,315
16PGWXXPrincipal Government Money Market R-62.16%101,888,522
17PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class2.06%2,993,751
18PPREXPrincipal Spectrum Preferred and Capital Securities Income Fund Class R-62.01%10,119,391
19PGBHXPrincipal Blue Chip Fund Class R61.73%1,941,818
20PMDHXPrincipal Small-MidCap Dividend Income Fund R61.54%3,689,723
21PLCGXPrincipal LargeCap Growth Fund I Class R-61.49%4,350,445
22PDARXPrincipal Diversified Real Asset Fund Class R-61.46%5,619,029
23PMRIXPrincipal Government & High Quality Bond Fund Institutional Class1.10%5,667,299
24PAFIXPrincipal Funds, Inc. - Global Macro Fund1.03%4,825,999
25PFISXPrincipal International Small Company Fund R60.90%3,359,192
Showing 25 of 37 holdings
Subscribe to see the full list
As of Dec 31, 2025