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Principal SAM Conservative Bal R3 (PCBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.82-0.08 (-0.67%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.56%
Stocks42.56%
Bonds54.58%
Others0.14%
Preferred2.04%
Convertible0.11%

Sector weightings (%)

Sector(s)
PCBPX
Basic materials
3.51%
Consumer cyclical
9.65%
Financial services
17.04%
Property
5.92%
Consumer defensive
5.53%
Healthcare
11.76%
Utilities
2.99%
Communication services
6.74%
Energy
5.34%
Industrials
10.56%
Technology
20.98%

Equity holdings

AveragePCBPXCategory average
Price/Earnings0.0523.44
Price/book0.323.3
Price/sales0.432.51
Price/Cash flow0.0715
Median market cap115,369.2293,548.6
3-year earnings growth18.8616.08

Bond holdings

AveragePCBPXCategory average
Maturity8.983.51
Duration3.695.82
Credit qualityN/AN/A

Bond ratings

Sector(s)PCBPX
US government16.29%
AAA52.81%
AA1.61%
A13.00%
BBB19.26%
BB6.10%
B4.27%
Below B1.54%
Others1.41%

Top 10 holdings (77.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Core Fixed Income R6PICNX27.49%
Principal Bond Market Index InstlPNIIX9.72%
Principal US Mega-Cap ETFUSMC7.80%
Principal Equity Income InstPEIIX6.33%
Principal Capital Appreciation InstPWCIX5.84%
Principal Blue Chip R-6PGBHX5.60%
Principal High Yield R-6PHYFX4.18%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.92%
Principal Inflation Protection InstPIPIX3.53%
Principal Diversified Real Asset R6PDARX2.66%