Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.03 (0.18%)
At close: May 18, 2026

SCBPX Holdings Information

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

Total Holdings
37
Top 10 Percentage
68.23%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
4.85B
Forward PE Ratio
17.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-612.28%65,507,275
2USMCPrincipal U.S. Mega-Cap ETF10.58%7,570,257
3PWCIXPrincipal Capital Appreciation Fund Institutional Class8.31%4,619,938
4PEIIXPrincipal Equity Income Fund Institutional Class7.32%8,117,396
5PIEQPrincipal International Equity ETF6.25%8,465,387
6PIIMXPrincipal Global Emerging Markets Fund Class R65.67%7,402,922
7PINZXPrincipal Overseas Fund Institutional Class4.96%19,474,785
8PNIIXPrincipal Bond Market Index Institutional Class4.66%25,116,808
9PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class4.31%6,411,959
10PSCPrincipal U.S. Small-Cap ETF3.90%3,129,700
11PHYFXPrincipal High Yield Fund Class R-63.70%25,918,648
12PFIEXPrincipal International Equity Index Fund R63.64%11,903,004
13PLVIXPrincipal LargeCap Value Fund III Institutional Class3.49%9,268,803
14PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional3.06%14,927,010
15PSHIXPrincipal Short-Term Income Fund Institutional Class2.61%9,943,673
16PGWXXPrincipal Government Money Market R-62.15%98,913,821
17PFRSXPrincipal Real Estate Securities Fund Class R62.02%3,257,136
18PPREXPrincipal Spectrum Preferred and Capital Securities Income Fund Class R-61.93%9,731,783
19PDARXPrincipal Diversified Real Asset Fund Class R-61.53%5,237,402
20PGBHXPrincipal Blue Chip Fund Class R61.45%1,814,352
21PMRIXPrincipal Government & High Quality Bond Fund Institutional Class1.24%6,277,716
22PAFIXPrincipal Global Macro R-61.12%4,825,999
23PMDHXPrincipal Small-MidCap Dividend Income Fund R60.96%2,165,008
24PLCGXPrincipal LargeCap Growth Fund I Class R-60.85%2,738,663
25PIPIXPrincipal Inflation Protection Fund Institutional Class0.71%4,246,845
Showing 25 of 37 holdings
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As of Mar 31, 2026