PCBFX Mutual Fund

NAV$13.17

AUM$31M

TER0.97%

Holdings34

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PCBFX Mutual Fund

NAV$13.17

Principal Strategic Asset Management Conservative Balanced Portfolio Class R-5

AUM$31M

TER0.97%

Holdings34

See how much of PCBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of PCBFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCBFX Mutual Fund Sector Allocation

PCBFX sector allocation breaks down across multiple sectors. Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCBFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCBFX by country shows geographic exposure. PCBFX overlap reveals how sector exposure compares with other funds.