PBAPX Mutual Fund Analysis & Holdings | MarketXLS

PBAPX Mutual Fund

NAV$17.40

AUM$23M

TER1.31%

Holdings36

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PBAPX Mutual Fund

NAV$17.40

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

Holdings Overlap Analysis

Compare PBAPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings PBAPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

PBAPX Mutual Fund Overlap Analysis

PBAPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PBAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, PBAPX may share significant positions with broad-market funds.

PBAPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PBAPX tax-loss harvesting finds highly correlated but non-identical funds.