PBAPX Mutual Fund

NAV$17.14

AUM$23M

TER1.31%

Holdings36

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PBAPX Mutual Fund

NAV$17.14

Principal Strategic Asset Management Balanced Portfolio Class R-3

AUM$23M

TER1.31%

Holdings36

See how much of PBAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	80.03%
2	Canada	North America	11.01%

PBAPX Mutual Fund Geographic Allocation

PBAPX geographic allocation spans US (80.0%), Canada (11.0%). The fund covers 2 regions.

PBAPX country exposure helps investors assess international diversification and geopolitical risk. PBAPX sectors alongside geography give a fuller picture of portfolio allocation.