SCIPX Mutual Fund

NAV$12.86

AUM$24M

TER1.82%

Holdings26

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SCIPX Mutual Fund

NAV$12.86

Principal Strategic Asset Management Conservative Balanced Portfolio Class C

AUM$24M

TER1.82%

Holdings26

See how much of SCIPX you already own

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

Showing top 26 of 26 holdings · as of Sep 30, 2026

SCIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	Principal 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
8	Debt	Principal 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
19	Debt	Government & 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.

SCIPX Mutual Fund All Holdings

SCIPX 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%.

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

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