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Principal SAM Conservative Bal R3 (PCBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.84+0.03 (+0.25%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.11%
Stocks43.75%
Bonds53.88%
Others0.14%
Preferred2.01%
Convertible0.11%

Sector weightings (%)

Sector(s)
PCBPX
Basic materials
3.55%
Consumer cyclical
9.77%
Financial services
17.10%
Property
5.96%
Consumer defensive
5.40%
Healthcare
11.69%
Utilities
2.97%
Communication services
6.70%
Energy
5.21%
Industrials
10.66%
Technology
20.99%

Equity holdings

AveragePCBPXCategory average
Price/Earnings0.0423.44
Price/book0.313.3
Price/sales0.412.51
Price/Cash flow0.0715
Median market cap118,204.9893,548.6
3-year earnings growth18.916.08

Bond holdings

AveragePCBPXCategory average
Maturity9.143.51
Duration3.685.82
Credit qualityN/AN/A

Bond ratings

Sector(s)PCBPX
US government16.19%
AAA52.98%
AA1.61%
A12.95%
BBB19.19%
BB6.09%
B4.23%
Below B1.54%
Others1.42%

Top 10 holdings (76.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Core Fixed Income R6PICNX26.81%
Principal Bond Market Index InstlPNIIX9.76%
Principal US Mega-Cap ETFUSMC7.86%
Principal Equity Income InstPEIIX6.51%
Principal Capital Appreciation InstPWCIX5.93%
Principal Blue Chip R-6PGBHX5.70%
Principal High Yield R-6PHYFX4.07%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.86%
Principal Inflation Protection InstPIPIX3.50%
Principal Diversified Real Asset R6PDARX2.67%