Principal Strategic Asset Management Flexible Income Fund Class C (SCUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.04 (-0.31%)
At close: Jul 8, 2026

SCUPX Holdings Information

SCUPX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
75.65%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.24B
Forward PE Ratio
17.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R627.07%68,268,761
2PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional9.52%21,436,778
3PGWXXPrincipal Government Money Market R-66.53%142,102,108
4PNIIXPrincipal Bond Market Index Institutional Class6.02%15,277,514
5USMCPrincipal U.S. Mega-Cap ETF5.81%1,703,095
6PSHIXPrincipal Short-Term Income Fund Institutional Class5.62%10,126,269
7PIPIXPrincipal Inflation Protection Fund Institutional Class4.95%13,808,065
8PMRIXPrincipal Government & High Quality Bond Fund Institutional Class3.53%8,473,283
9PEIIXPrincipal Equity Income Fund Institutional Class3.45%1,700,379
10PHYFXPrincipal High Yield R-63.16%10,358,944
11PWCIXPrincipal Capital Appreciation Fund Institutional Class2.54%582,872
12PREFPrincipal Spectrum Preferred Secs Active ETF2.39%2,736,000
13PIEQPrincipal International Equity ETF2.29%1,398,147
14PIIMXPrincipal Glb Emerging Markets R62.23%1,152,327
15n/aJpn 10Y Bond(Ose) Jun162.07%57
16PFIEXPrincipal International Equity Index R61.86%2,653,614
17YLDPrincipal Active High Yield ETF1.82%2,073,084
18PLVIXPrincipal LargeCap Value Fund III Institutional Class1.75%2,016,430
19PDARXPrincipal Diversified Real Asset Fund1.73%2,751,998
20PSCPrincipal U.S. Small-Cap ETF1.67%549,000
21PFRSXPrincipal Real Estate Securities Fd R61.50%1,054,758
22PAFIXPrincipal Global Macro R-61.30%2,518,261
23n/aLong-Term Euro BTP Future June 261.19%188
24PINZXPrincipal Overseas Fund Institutional Class1.18%1,926,327
25PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class1.09%661,611
Showing 25 of 35 holdings
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As of May 31, 2026