PSBIX Mutual Fund

PSBIX Mutual Fund

NAV$17.02
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Showing top 28 of 28 holdings · as of Sep 30, 2026
PSBIX 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
11
PSHIX
Principal Short-Term Income Fund Institutional Class
3.63%		70.1%14,640,611$174.22M
12
PLVIX
Largecap Value Fund Iii
3.46%		73.6%8,468,576$166.24M
13
PHYFX
High Yield Fund
3.38%		76.9%25,467,750$162.23M
14
PFIEX
International Equity Index Fund
3.22%		80.2%10,096,293$154.57M
15
PLCGX
Largecap Growth Fund I
3.01%		83.2%8,569,626$144.57M
16
PFUMX
Prin-Fi Em T-Ins
2.66%		85.8%13,661,770$127.46M
17—Principal Diversified Real Asset R6
2.27%		88.1%8,500,877$109.15M
18
PFRSX
Real Estate Securities Fund
1.94%		90.0%3,175,173$93.35M
19
PREF
Principal Spectrum Preferred Securities Active Etf
1.89%		91.9%4,943,000$90.70M
20
PGBHX
Principal Blue Chip R6
1.44%		93.4%1,651,451$69.18M
21DebtPrincipal International Bond R-6
1.29%		94.7%6,283,406$61.89M
22
PAFIX
Global Macro Fund
1.18%		95.8%4,825,999$56.71M
23DebtGovernment & High Quality Bond Fund
1.05%		96.9%5,893,028$50.50M
24
PMDHX
Small-Midcap Dividend Income Fund
0.87%		97.8%1,945,681$41.60M
25
PIPIX
Inflation Protection Fund
0.70%		98.5%4,502,986$33.82M
26
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.62%		99.1%29,553,573$29.55M
27
PY
Principal Shareholder Yield Index Etf
0.53%		99.6%452,000$25.23M
28
INSW
International Small Company Fund
0.37%		100.0%1,696,432$17.93M
Not reported for this fund: share changes, sector, industry.

PSBIX Mutual Fund All Holdings

PSBIX holdings total 28 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%.

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

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