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PCBJX Holdings List NMFQS:PCBJX

None | Principal Funds
$12.88
↑ $0.02 (0.16%)
Last Updated: Jun 30, 2026

PCBJX Holdings

Name Weight Owned Change
Core Fixed Income Fund 22.13% - -
Bond Market Index Fund 6.19% - -
Principal U.S. Mega-Cap ETF 7.66% - -
Equity Income Fund 5.33% - -
Principal Capital Appreciation Fund 4.75% - -
Blue Chip Fund 4.30% - -
High Yield Fund 4.78% - -
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 6.06% - -
Short-Term Income Fund 3.60% - -
Principal International Equity ETF 3.51% - -
Principal Government Money Market Fund - Class R-6 4.68% - -
Global Emerging Markets Fund 4.05% - -
International Equity Index Fund 3.82% - -

Asset Allocation

Bond 54.53%
Cash -0.32%
Non US Stock 14.99%
Not Classified 1.17%
Other 0.08%
US Stock 29.55%

Market Cap

AverageMarketCap 149459.08%
Giant 18.23%
Large 13.88%
Medium 7.78%
Micro 1.23%
Small 2.71%

Sector Weights

Cash and Equivalents 3.39%
Corporate 3.39%
Derivative 3.39%
Government 3.39%
Municipal 3.39%
Securitized 3.39%
Basic Materials 3.47%
Consumer Cyclical 9.37%
Financial Services 18.01%
Real Estate 4.99%
Consumer Defensive 4.73%
Healthcare 9.14%
Utilities 3.39%
Communication Services 8.10%
Energy 5.74%
Industrials 10.62%
Technology 22.44%

World Regions

Latin America 2.78%
North America 67.74%
Asia Developed 5.87%
Asia Emerging 4.23%
Australasia 0.73%
Japan 3.48%
Africa/Middle East 0.60%
Europe Developed 10.47%
Europe Emerging 0.24%
United Kingdom 3.85%