PCCIX Holdings — SAM Conservative Balanced Portfolio
All 26 reported holdings of SAM Conservative Balanced Portfolio (PCCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 20.35% | $379.05M |
| Principal U.S. Mega-Cap ETF | 8.05% | $149.86M |
| Finisterre Emerging Markets Total Return Bond Fund | 6.84% | $127.37M |
| Bond Market Index Fund | 6.29% | $117.09M |
| Equity Income Fund | 5.36% | $99.91M |
| Principal Capital Appreciation Fund | 4.81% | $89.55M |
| High Yield Fund | 4.63% | $86.17M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.58% | $85.22M |
| Global Emerging Markets Fund | 3.95% | $73.49M |
| Principal International Equity ETF | 3.88% | $72.22M |
| Short-Term Income Fund | 3.42% | $63.77M |
| LargeCap S&P 500 Index Fund | 3.40% | $63.23M |
| Inflation Protection Fund | 3.18% | $59.26M |
| Overseas Fund | 3.15% | $58.74M |
| International Equity Index Fund | 2.74% | $51.05M |
| Principal U.S. Small-Cap ETF | 2.65% | $49.30M |
| Spectrum Preferred and Capital Securities Income Fund | 2.42% | $45.06M |
| Government & High Quality Bond Fund | 2.26% | $42.08M |
| Diversified Real Asset Fund | 1.22% | $22.77M |
| Real Estate Securities Fund | 1.20% | $22.29M |
| Blue Chip Fund | 1.19% | $22.24M |
| Global Macro Fund | 1.11% | $20.70M |
| LargeCap Value Fund III | 1.00% | $18.68M |
| Small-MidCap Dividend Income Fund | 0.99% | $18.51M |
| LargeCap Growth Fund I | 0.65% | $12.08M |
| Global Listed Infrastructure Fund | 0.52% | $9.76M |
PCCIX overview: performance, fees, allocation and SEC filings