PBAPX Mutual Fund

PBAPX Mutual Fund

NAV$16.95
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
66.48%
PBAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USMC
Principal U.S. Mega-Cap Etf
12.62%		12.6%7,893,257$605.51M
2—Principal Capital Appreciation Sel Etf
8.62%		21.2%12,298,000$413.95M
3
PICNX
Income Fund
8.52%		29.8%49,801,960$408.87M
4DebtPrincipal Bond Market Index Institutional Class
6.64%		36.4%38,473,491$318.56M
5
PEIIX
Principal Equity Income Inst
5.77%		42.2%6,244,419$277.13M
6
PIIMX
Global Emerging Markets Fund
5.42%		47.6%6,393,259$260.33M
7
PINZX
Overseas Fund
5.38%		53.0%19,705,830$258.15M
8
PIEQ
Principal International Equity Etf
5.19%		58.2%6,916,387$249.06M
9
PLFIX
Largecap S&p 500 Index Fund
4.36%		62.5%5,732,858$209.08M
10
PSC
Principal U.S. Small-Cap Etf
3.96%		66.5%2,846,700$189.96M
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PBAPX Mutual Fund Top Holdings

PBAPX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Principal U.S. Mega-Cap Etf at 12.6%, Principal Capital Appreciation Sel Etf at 8.6%, Income Fund at 8.5%.

PBAPX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets.

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