PBAPX Mutual Fund

NAV$17.38

AUM$24M

TER1.31%

Holdings36

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PBAPX Mutual Fund

NAV$17.38

Principal Strategic Asset Management Balanced Portfolio Class R-3

AUM$24M

TER1.31%

Holdings36

See how much of PBAPX you already own

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

Showing top 36 of 36 holdings · as of Jan 31, 2026

PBAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Sun Life Core Fixed Income	11.78%	11.8%	65,176,234	$568.99M
2	USMC	Principal U.S. Mega-Cap Etf	10.62%	22.4%	7,570,257	$512.72M
3	PWCIX	Principal Capital Appreciation Inst	8.51%	30.9%	4,708,616	$410.92M
4	—	Equity Income Fund	6.99%	37.9%	7,963,910	$337.51M
5	PIEQ	Principal International Equity Etf	6.06%	44.0%	8,465,387	$292.48M
6	PFIEX	International Equity Index Fund	6.06%	50.0%	20,020,947	$292.91M
7	—	Global Emerging Markets Fund	5.39%	55.4%	6,997,145	$260.15M
8	PINZX	Overseas Fund	5.35%	60.8%	20,920,163	$258.57M
9	Debt	Principal Bond Market Index Institutional Class	4.30%	65.1%	24,268,676	$207.50M
10	PSC	Principal U.S. Small-Cap Etf	3.68%	68.7%	2,962,700	$177.91M
11	PHYFX	High Yield Fund	3.68%	72.4%	26,483,347	$177.70M
12	PLVIX	Largecap Value Fund Iii	3.54%	76.0%	9,614,357	$170.85M
13	Debt	Finisterre Emerging Markets Total Return Bond Fund	2.89%	78.9%	14,167,546	$139.41M
14	PSHIX	Principal Short-Term Income Fund Institutional Class	2.56%	81.4%	10,171,464	$123.79M
15	PIPIX	Inflation Protection Fund	2.39%	83.8%	15,003,648	$115.68M
16	PLFIX	Largecap S&p 500 Index Fund	2.01%	85.8%	2,960,486	$97.19M
17	PGWXX	Principal Government Money Market Fund - Class R-6	2.00%	87.8%	96,791,936	$96.79M
18	PPREX	Spectrum Preferred and Capital Securities Income Fund	1.96%	89.8%	10,085,739	$94.60M
19	PGBHX	Blue Chip Fund	1.64%	91.4%	1,915,393	$79.01M
20	PMDHX	Small-Midcap Dividend Income Fund	1.60%	93.0%	3,628,975	$77.37M
21	—	Diversified Real Asset Fund	1.48%	94.5%	5,531,555	$71.63M
22	Debt	Government & High Quality Bond Fund	1.08%	95.6%	5,654,971	$51.97M
23	PAFIX	Global Macro Fund	1.03%	96.6%	4,825,998	$49.71M
24	PLCGX	Largecap Growth Fund I	0.94%	97.5%	2,920,447	$45.62M
25	PFRSX	Real Estate Securities Fund	0.58%	98.1%	982,694	$27.83M
26	INSW	International Small Company Fund	0.50%	98.6%	1,853,765	$24.38M
27	—	Global Listed Infrastructure Fund	0.50%	99.1%	1,970,193	$24.06M
28	PMAQX	Midcap Fund	0.43%	99.6%	484,665	$20.66M
29	PY	Principal Shareholder Yield Index Etf	0.39%	99.9%	362,000	$19.03M
30	Debt	Enpro Inc	0.00%	99.9%	76	$67.5K
31	—	Futures	0.00%	99.9%	102	$75.7K
32	—	Comm Swap Jmabnic5 Jpm	0.00%	99.9%	72	$60.2K
33	—	J.P. Morgan Securities Llc	0.00%	99.9%	32	$-26554
34	—	Magyar Export-Import Ban 6.000000% 05/16/2029	0.00%	99.9%	30	$-4529
35	—	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	0.00%	99.9%	48	$-23186
36	Debt	New York St Twy Auth St Pers I	-0.01%	99.9%	30	$-336213

Not reported for this fund: share changes, sector, industry.

PBAPX Mutual Fund All Holdings

PBAPX holdings total 36 positions. The top 10 holdings account for 68.7% of the fund, led by Sun Life Core Fixed Income at 11.8%, Principal U.S. Mega-Cap Etf at 10.6%, Principal Capital Appreciation Inst at 8.5%.

PBAPX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets.

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