Principal SAM Conservative Balanced Portfolio J (PCBJX)
12.98
0.00 (0.00%)
USD |
May 27 2026
PCBJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 44.06% |
| Bond | 51.71% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.89% |
|---|---|
|
North America
|
72.63% |
| Canada | 1.62% |
| United States | 71.01% |
|
Latin America
|
3.26% |
| Argentina | 0.13% |
| Brazil | 0.76% |
| Chile | 0.15% |
| Colombia | 0.23% |
| Mexico | 0.63% |
| Peru | 0.29% |
| Venezuela | 0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
7.04% |
| Austria | 0.13% |
| Belgium | 0.07% |
| Denmark | 0.14% |
| Finland | 0.19% |
| France | 1.17% |
| Germany | 0.89% |
| Greece | 0.16% |
| Ireland | 0.81% |
| Italy | 0.42% |
| Netherlands | 1.03% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.20% |
| Switzerland | 0.93% |
|
Europe Emerging
|
1.24% |
| Czech Republic | 0.28% |
| Poland | 0.23% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.15% |
| Israel | 0.29% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.13% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.64% |
| Singapore | 0.25% |
| South Korea | 0.82% |
| Taiwan | 1.21% |
|
Asia Emerging
|
1.89% |
| China | 0.87% |
| India | 0.65% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.10% |
| AA | 24.63% |
| A | 13.37% |
| BBB | 20.67% |
| BB | 9.03% |
| B | 5.45% |
| Below B | 1.36% |
| CCC | 1.24% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.41% |
| Not Available | 21.96% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
7.89% |
| Real Estate |
|
2.12% |
| Sensitive |
|
20.92% |
| Communication Services |
|
3.68% |
| Energy |
|
2.08% |
| Industrials |
|
5.28% |
| Information Technology |
|
9.88% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
3.81% |
| Utilities |
|
1.43% |
| Not Classified |
|
56.18% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
55.71% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.15% |
| Corporate | 43.83% |
| Securitized | 19.94% |
| Municipal | 0.25% |
| Other | 2.83% |
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
53.06% |
| 1 to 3 Years |
|
14.79% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
19.39% |
| Long Term |
|
32.79% |
| 10 to 20 Years |
|
7.14% |
| 20 to 30 Years |
|
23.90% |
| Over 30 Years |
|
1.75% |
| Other |
|
2.78% |
As of April 30, 2026