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PCCIX Holdings List NMFQS:PCCIX

None | Principal Funds
$12.75
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX) is a mutual fund with $1.84 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%).

PCCIX 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 57.63%
Cash -3.42%
Non US Stock 16.28%
Not Classified 1.27%
Other 0.09%
US Stock 28.16%

Market Cap

AverageMarketCap 139558.85%
Giant 18.05%
Large 12.94%
Medium 7.95%
Micro 1.09%
Small 2.45%

Sector Weights

Cash and Equivalents 3.26%
Corporate 3.26%
Derivative 3.26%
Government 3.26%
Municipal 3.26%
Securitized 3.26%
Basic Materials 3.67%
Consumer Cyclical 10.24%
Financial Services 19.35%
Real Estate 3.79%
Consumer Defensive 5.28%
Healthcare 10.36%
Utilities 3.26%
Communication Services 8.23%
Energy 4.40%
Industrials 9.58%
Technology 21.83%

World Regions

Latin America 1.97%
North America 65.30%
Asia Developed 4.60%
Asia Emerging 3.80%
Australasia 0.99%
Japan 4.35%
Africa/Middle East 0.55%
Europe Developed 13.32%
Europe Emerging 0.13%
United Kingdom 4.99%