PCBPX Mutual Fund

NAV$13.11

AUM$13M

TER1.28%

Holdings34

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PCBPX Mutual Fund

NAV$13.11

Principal Strategic Asset Management Conservative Balanced Portfolio Class R-3

AUM$13M

TER1.28%

Holdings34

See how much of PCBPX 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 PCBPX

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

PCBPX Mutual Fund Sector Allocation

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

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

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