Fund profile
Tickers
SABPX, SCBPX, PSBIX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX
Fund manager
Total assets
$4.39 bn
Liabilities
$2.20 mm
Net assets
$4.39 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
627.07 mm | 73.00 mm shares | 14.28 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 528.45 mm | 11.00 mm shares | 12.03 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
417.45 mm | 5.94 mm shares | 9.50 | Common equity | Long | USA |
Blue Chip Fund
|
394.80 mm | 9.73 mm shares | 8.99 | Common equity | Long | USA |
Equity Income Fund
|
316.11 mm | 8.38 mm shares | 7.20 | Common equity | Long | USA |
Bond Market Index Fund
|
187.22 mm | 22.08 mm shares | 4.26 | Common equity | Long | USA |
Diversified International Fund
|
164.35 mm | 12.64 mm shares | 3.74 | Common equity | Long | USA |
High Yield Fund
|
164.08 mm | 24.64 mm shares | 3.74 | Common equity | Long | USA |
LargeCap Value Fund III
|
162.26 mm | 8.97 mm shares | 3.69 | Common equity | Long | USA |
LargeCap Growth Fund I
|
157.97 mm | 8.81 mm shares | 3.60 | Common equity | Long | USA |
Diversified Real Asset Fund
|
135.03 mm | 12.50 mm shares | 3.07 | Common equity | Long | USA |
Spectrum Preferred and Capital Securities Income Fund
|
130.07 mm | 14.53 mm shares | 2.96 | Common equity | Long | USA |
Overseas Fund
|
122.92 mm | 11.84 mm shares | 2.80 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 117.82 mm | 2.59 mm shares | 2.68 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
91.85 mm | 3.88 mm shares | 2.09 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
91.29 mm | 9.77 mm shares | 2.08 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
89.54 mm | 5.17 mm shares | 2.04 | Common equity | Long | USA |
Short-Term Income Fund
|
84.57 mm | 7.12 mm shares | 1.93 | Common equity | Long | USA |
Inflation Protection Fund
|
77.54 mm | 10.08 mm shares | 1.77 | Common equity | Long | USA |
MidCap Fund
|
71.54 mm | 1.85 mm shares | 1.63 | Common equity | Long | USA |
Government & High Quality Bond Fund
|
62.10 mm | 6.91 mm shares | 1.41 | Common equity | Long | USA |
Finisterre Emerging Markets Total Return Bond Fund
|
60.15 mm | 6.87 mm shares | 1.37 | Common equity | Long | USA |
International Small Company Fund
|
44.22 mm | 4.47 mm shares | 1.01 | Common equity | Long | USA |
Real Estate Securities Fund
|
41.88 mm | 1.58 mm shares | 0.95 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 28.83 mm | 28.83 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
International Equity Index Fund
|
21.97 mm | 1.99 mm shares | 0.50 | Common equity | Long | USA |