Principal SAM Balanced C (SCBPX)
13.84
+0.28
(+2.06%)
USD |
Oct 04 2022
SCBPX Holdings
Top 23 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PICNX | Principal Core Fixed Income R6 | 12.93% | 8.43 | 0.24% |
| PGBHX | Principal Blue Chip R-6 | 9.72% | 28.56 | 3.33% |
| PEIIX | Principal Equity Income Inst | 8.34% | 34.46 | 3.17% |
| USMC | Principal US Mega-Cap ETF | 7.91% | 35.37 | -0.14% |
| PWCIX | Principal Capital Appreciation Inst | 6.55% | 54.54 | 3.02% |
| PMRIX | Principal Government & High Qual Bd Inst | 6.13% | 8.86 | 0.34% |
| PLVIX | Principal Large Cap Value III Inst | 5.04% | 17.65 | 3.34% |
| PDARX | Principal Diversified Real Asset R6 | 4.52% | 11.66 | 2.10% |
| PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 4.36% | 8.65 | 0.70% |
| PLCGX | Principal LargeCap Growth I R6 | 4.07% | 15.09 | 3.57% |
| PSC | Principal US Small Cap Mlt-Fac ETF | 3.86% | 38.73 | 3.46% |
| POEFX | Principal Origin Emerging Markets R6 | 3.72% | 8.98 | 2.63% |
| PDIFX | Principal Diversified International R-6 | 3.17% | 10.83 | 3.54% |
| PSHIX | Principal Short-Term Income Inst | 3.06% | 11.48 | 0.09% |
| PHYFX | Principal High Yield R-6 | 3.04% | 6.20 | 1.31% |
| PEDMX | Principal Edge MidCap R-6 | 2.26% | 11.63 | 3.19% |
| PMAQX | Principal MidCap R-6 | 2.25% | 31.61 | 3.33% |
| PFUMX | Principal Finisterre EmMkts TR Bd Instl | 2.01% | 8.17 | 1.24% |
| PINZX | Principal Overseas Instl | 1.97% | 8.84 | 4.00% |
| PFISX | Principal International Small CompanyR-6 | 1.65% | 8.57 | 3.63% |
| PGVXX | Principal Government Money Market Instl | 1.50% | 1.00 | 0.00% |
| IG | Principal Investment Grd Corp Actv ETF | 1.02% | 20.74 | 0.65% |
| PGRSX | Principal Global Real Estate Sec R6 | 0.95% | 8.57 | 1.90% |
As of July 31, 2022