PCBFX holdings — SAM Conservative Balanced Portfolio
SAM Conservative Balanced Portfolio (PCBFX) held 27 positions with net assets of $1.86B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.4% of the fund, led by PICNX, USMC, PNIIX.
PCBFX top holdings
- PICNX Core Fixed Income Fund — 17.04% ($316M)
- USMC Principal U.S. Mega-Cap ETF — 8.50% ($158M)
- PNIIX Bond Market Index Fund — 6.47% ($120M)
- PFUMX Finisterre Emerging Markets Total Return Bond Fund — 6.40% ($119M)
- PEIIX Equity Income Fund — 5.33% ($99.0M)
- LCAP Principal Capital Appreciation Select ETF — 4.74% ($87.9M)
- PHYFX High Yield Fund — 4.57% ($84.8M)
- PSHIX Short-Term Income Fund — 4.36% ($80.9M)
- PIBRX International Bond Fund — 4.32% ($80.1M)
- PIPIX Inflation Protection Fund — 3.70% ($68.6M)
- PINZX Overseas Fund — 3.63% ($67.4M)
- PIIMX Global Emerging Markets Fund — 3.52% ($65.3M)
- PLFIX LargeCap S&P 500 Index Fund — 3.26% ($60.6M)
- PFIEX International Equity Index Fund — 2.72% ($50.5M)
- PIEQ Principal International Equity ETF — 2.58% ($47.9M)
- PDARX Diversified Real Asset Fund — 2.57% ($47.7M)
- PREF Principal Spectrum Preferred Securities Active ETF — 2.57% ($47.7M)
- PFRSX Real Estate Securities Fund — 2.55% ($47.3M)
- PSC Principal U.S. Small-Cap ETF — 2.50% ($46.3M)
- PMRIX Government & High Quality Bond Fund — 2.17% ($40.2M)
- PGBHX Blue Chip Fund — 1.19% ($22.0M)
- PAFIX Global Macro Fund — 1.13% ($21.0M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.04% ($19.3M)
- PLVIX LargeCap Value Fund III — 1.00% ($18.5M)
- PMDHX Small-MidCap Dividend Income Fund — 0.97% ($18.0M)
What are PCBFX's top 10 holdings?
PICNX (17.0%), USMC (8.5%), PNIIX (6.5%), PFUMX (6.4%), PEIIX (5.3%), LCAP (4.7%), PHYFX (4.6%), PSHIX (4.4%), PIBRX (4.3%), PIPIX (3.7%).
How many stocks are in PCBFX?
SAM Conservative Balanced Portfolio reported 27 holdings as of July 31, 2026.
Share classes: PCBFX, PCBJX, PCBPX, PCCIX, SAIPX, SCIPX