PBAPX Mutual Fund Analysis & Holdings | MarketXLS

PBAPX Mutual Fund

NAV$17.41

AUM$23M

TER1.31%

Holdings36

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PBAPX Mutual Fund

NAV$17.41

Principal Strategic Asset Management Balanced Portfolio Class R-3

AUM$23M

TER1.31%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.47%
2	Canada	North America	6.99%
3	Nigeria	Middle East & Africa	1.48%
4	Netherlands	Europe	0.00%

PBAPX Mutual Fund Geographic Allocation

PBAPX geographic allocation spans US (91.5%), Canada (7.0%), Nigeria (1.5%), Netherlands (0.0%). The fund covers 4 regions.

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