PCBFX Mutual Fund

PCBFX Mutual Fund

NAV$13.15
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Showing the top 10 of 34 holdings · as of Jan 31, 2026
Top 10 weight
69.45%
PCBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
22.13%		22.1%47,716,343$416.56M
2
USMC
Principal U.S. Mega-Cap Etf
7.66%		29.8%2,128,648$144.17M
3DebtPrincipal Bond Market Index Institutional Class
6.19%		36.0%13,622,235$116.47M
4DebtFinisterre Emerging Markets Total Return Bond Fund
6.06%		42.0%11,598,110$114.13M
5—Equity Income Fund
5.33%		47.4%2,369,474$100.42M
6
PHYFX
High Yield Fund
4.78%		52.1%13,406,620$89.96M
7
PWCIX
Principal Capital Appreciation Inst
4.75%		56.9%1,023,934$89.36M
8
PGWXX
Principal Government Money Market Fund - Class R-6
4.68%		61.6%88,128,258$88.13M
9—Global Emerging Markets Fund
4.05%		65.6%2,049,616$76.20M
10
PFIEX
International Equity Index Fund
3.82%		69.4%4,913,338$71.88M
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PCBFX Mutual Fund Top Holdings

PCBFX holdings top 10 positions. The top 10 holdings account for 69.4% of the fund, led by Sun Life Core Fixed Income at 22.1%, Principal U.S. Mega-Cap Etf at 7.7%, Principal Bond Market Index Institutional Class at 6.2%.

PCBFX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets.

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