PBAPX Mutual Fund

PBAPX Mutual Fund

NAV$17.12
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Showing top 28 of 28 holdings · as of Apr 30, 2026
PBAPX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
11.56%		11.6%
2
USMC
Principal U.S. Mega-Cap Etf
11.00%		22.6%
3
CMNWX
Principal Capital Appreciation Fund
8.60%		31.2%
4—Equity Income Fund
7.39%		38.6%
5
PIEQ
Principal International Equity Etf
6.11%		44.7%
6
PHJTX
Global Emerging Markets Fund
5.99%		50.7%
7
PINZX
Overseas Fund
5.04%		55.7%
8
PLFIX
Largecap S&p 500 Index Fund
4.47%		60.2%
9DebtBond Market Index Fund
4.38%		64.5%
10
PSC
Principal U.S. Small-Cap Etf
4.09%		68.6%
11—International Equity Index Fund
3.62%		72.3%
12
PHYFX
High Yield Fund
3.54%		75.8%
13
PLVIX
Largecap Value Fund Iii
3.49%		79.3%
14DebtFinisterre Emerging Markets Total Return Bond Fund
2.97%		82.3%
15—Short-Term Income Fund
2.48%		84.7%
16—Net Other Assets
2.14%		86.9%
17
PFRSX
Real Estate Securities Fund
2.07%		88.9%
18
PPREX
Spectrum Preferred and Capital Securities Income Fund
1.87%		90.8%
19—Blue Chip Fund
1.52%		92.3%
20—Diversified Real Asset Fund
1.49%		93.8%
21DebtGovernment & High Quality Bond Fund
1.17%		95.0%
22
PAFIX
Global Macro Fund
1.10%		96.1%
23
PMDHX
Small-Midcap Dividend Income Fund
0.96%		97.0%
24
PLCGX
Largecap Growth Fund I
0.88%		97.9%
25
PIPIX
Inflation Protection Fund
0.67%		98.6%
26
PY
Principal Shareholder Yield Index Etf
0.50%		99.1%
27—Global Listed Infrastructure Fund
0.50%		99.6%
28
INSW
International Small Company Fund
0.44%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PBAPX Mutual Fund All Holdings

PBAPX holdings total 28 positions. The top 10 holdings account for 68.6% of the fund, led by Core Fixed Income Fund at 11.6%, Principal U.S. Mega-Cap Etf at 11.0%, Principal Capital Appreciation Fund at 8.6%.

PBAPX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets.

PBAPX sectors provide a detailed breakdown. PBAPX overlap shows how holdings compare to other funds in your portfolio.