Principal SAM Balanced C (SCBPX)
15.19
-0.11
(-0.72%)
USD |
Aug 17 2022
SCBPX Holdings
Top 23 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PICNX | Principal Core Fixed Income R6 | 13.45% | 8.87 | -0.56% |
| PGBHX | Principal Blue Chip R-6 | 9.19% | 33.21 | -1.04% |
| PEIIX | Principal Equity Income Inst | 8.31% | 38.33 | -0.88% |
| USMC | Principal US Mega-Cap ETF | 7.72% | 40.70 | 0.05% |
| PWCIX | Principal Capital Appreciation Inst | 6.39% | 60.31 | -0.66% |
| PMRIX | Principal Government & High Qual Bd Inst | 6.35% | 9.44 | -0.53% |
| PLVIX | Principal Large Cap Value III Inst | 5.06% | 19.15 | -0.67% |
| PDARX | Principal Diversified Real Asset R6 | 4.63% | 13.14 | -0.30% |
| PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 4.44% | 9.27 | -0.32% |
| POEFX | Principal Origin Emerging Markets R6 | 3.98% | 9.97 | -0.50% |
| PLCGX | Principal LargeCap Growth I R6 | 3.87% | 17.38 | -1.25% |
| PSC | Principal US Small Cap Mlt-Fac ETF | 3.74% | 43.45 | 0.84% |
| PSHIX | Principal Short-Term Income Inst | 3.24% | 11.68 | -0.09% |
| PDIFX | Principal Diversified International R-6 | 3.15% | 11.80 | -0.42% |
| PHYFX | Principal High Yield R-6 | 3.07% | 6.58 | -0.45% |
| PEDMX | Principal Edge MidCap R-6 | 2.19% | 13.08 | -1.13% |
| PFUMX | Principal Finisterre EmMkts TR Bd Instl | 2.13% | 8.72 | -0.68% |
| PMAQX | Principal MidCap R-6 | 2.12% | 35.61 | -0.92% |
| PINZX | Principal Overseas Instl | 2.07% | 9.76 | -1.11% |
| PFISX | Principal International Small CompanyR-6 | 1.64% | 9.45 | -1.05% |
| PGVXX | Principal Government Money Market Instl | 1.53% | 1.00 | 0.00% |
| IG | Principal Investment Grd Corp Actv ETF | 1.03% | 22.32 | -0.75% |
| PGRSX | Principal Global Real Estate Sec R6 | 0.94% | 10.15 | -0.59% |
As of June 30, 2022