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PCBJX Holdings List NMFQS:PCBJX

None | Principal Funds
$12.67
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Principal Strategic Asset Management Conservative Balanced Fund Class J (PCBJX) is a mutual fund with $1.74 Billion in assets. The fund allocates 72.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Core Fixed Income Fund at 22.58% of total assets. This is followed by Bond Market Index Fund (10.26%) and Principal U.S. Mega-Cap ETF (8.45%).

PCBJX Holdings

Name Weight Owned Change
Core Fixed Income Fund 22.58% - -
Bond Market Index Fund 10.26% - -
Principal U.S. Mega-Cap ETF 8.45% - -
Equity Income Fund 5.67% - -
Principal Capital Appreciation Fund 5.74% - -
Blue Chip Fund 4.30% - -
High Yield Fund 5.27% - -
Spectrum Preferred and Capital Securities Income Fund 3.29% - -
Inflation Protection Fund 4.11% - -
Diversified Real Asset Fund 2.55% - -
Finisterre Emerging Markets Total Return Bond Fund 5.53% - -
Short-Term Income Fund 3.60% - -
Principal International Equity ETF 3.51% - -

Asset Allocation

Bond 57.65%
Cash -3.33%
Non US Stock 16.24%
Not Classified 1.23%
Other 0.07%
US Stock 28.15%

Market Cap

AverageMarketCap 139535.85%
Giant 18.06%
Large 12.94%
Medium 7.95%
Micro 1.09%
Small 2.45%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 3.70%
Consumer Cyclical 10.24%
Financial Services 19.42%
Real Estate 3.78%
Consumer Defensive 5.26%
Healthcare 10.34%
Utilities 3.23%
Communication Services 8.21%
Energy 4.42%
Industrials 9.58%
Technology 21.81%

World Regions

Latin America 1.98%
North America 65.27%
Asia Developed 4.59%
Asia Emerging 3.80%
Australasia 1.00%
Japan 4.31%
Africa/Middle East 0.55%
Europe Developed 13.37%
Europe Emerging 0.13%
United Kingdom 5.00%