PCBPX Mutual Fund

PCBPX Mutual Fund

NAV$12.81
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Showing top 26 of 26 holdings · as of Sep 30, 2026
PCBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
16.79%		16.8%36,963,259$303.47M
2
USMC
Principal U.S. Mega-Cap Etf
9.04%		25.8%2,128,648$163.29M
3DebtPrincipal Bond Market Index Institutional Class
8.19%		34.0%17,866,667$147.94M
4
PFUMX
Prin-Fi Em T-Ins
6.35%		40.4%12,297,096$114.73M
5—Principal Capital Appreciation Sel Etf
4.95%		45.3%2,656,000$89.40M
6
PHYFX
High Yield Fund
4.54%		49.9%12,883,419$82.07M
7
PSHIX
Principal Short-Term Income Fund Institutional Class
4.36%		54.2%6,618,479$78.76M
8DebtPrincipal International Bond R-6
4.32%		58.5%7,921,976$78.03M
9
PEIIX
Principal Equity Income Inst
4.29%		62.8%1,748,056$77.58M
10
PIPIX
Inflation Protection Fund
3.64%		66.5%8,754,778$65.75M
11
PIIMX
Global Emerging Markets Fund
3.56%		70.0%1,577,534$64.24M
12
PINZX
Overseas Fund
3.48%		73.5%4,796,583$62.84M
13
PLFIX
Largecap S&p 500 Index Fund
3.28%		76.8%1,626,924$59.33M
14
PFIEX
International Equity Index Fund
2.64%		79.4%3,112,940$47.66M
15
PIEQ
Principal International Equity Etf
2.63%		82.1%1,320,178$47.54M
16
PREF
Principal Spectrum Preferred Securities Active Etf
2.57%		84.6%2,527,000$46.37M
17
PSC
Principal U.S. Small-Cap Etf
2.51%		87.1%680,700$45.42M
18—Principal Diversified Real Asset R6
2.49%		89.6%3,500,695$44.95M
19DebtGovernment & High Quality Bond Fund
2.11%		91.7%4,453,079$38.16M
20
PLCGX
Largecap Growth Fund I
1.75%		93.5%1,871,223$31.57M
21
PMDHX
Small-Midcap Dividend Income Fund
1.37%		94.9%1,158,987$24.78M
22
PAFIX
Global Macro Fund
1.22%		96.1%1,881,678$22.11M
23
PGBHX
Principal Blue Chip R6
1.19%		97.3%514,905$21.57M
24
PLVIX
Largecap Value Fund Iii
0.98%		98.3%898,320$17.63M
25
PFRSX
Real Estate Securities Fund
0.97%		99.2%596,023$17.52M
26
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.65%		99.9%11,763,225$11.76M
Not reported for this fund: share changes, sector, industry.

PCBPX Mutual Fund All Holdings

PCBPX holdings total 26 positions. The top 10 holdings account for 66.5% of the fund, led by Income Fund at 16.8%, Principal U.S. Mega-Cap Etf at 9.0%, Principal Bond Market Index Institutional Class at 8.2%.

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

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