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PCCIX Holdings List NMFQS:PCCIX

None | Principal Funds
$13.07
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

PCCIX 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 54.85%
Cash -0.87%
Non US Stock 15.11%
Not Classified 1.18%
Other 0.07%
US Stock 29.65%

Market Cap

AverageMarketCap 156364.91%
Giant 18.78%
Large 13.65%
Medium 7.60%
Micro 1.24%
Small 2.70%

Sector Weights

Cash and Equivalents 3.13%
Corporate 3.13%
Derivative 3.13%
Government 3.13%
Municipal 3.13%
Securitized 3.13%
Basic Materials 3.33%
Consumer Cyclical 9.18%
Financial Services 17.98%
Real Estate 5.04%
Consumer Defensive 4.60%
Healthcare 8.55%
Utilities 3.13%
Communication Services 8.33%
Energy 5.41%
Industrials 10.72%
Technology 23.72%

World Regions

Latin America 2.65%
North America 67.90%
Asia Developed 6.28%
Asia Emerging 4.07%
Australasia 0.74%
Japan 3.56%
Africa/Middle East 0.53%
Europe Developed 10.18%
Europe Emerging 0.27%
United Kingdom 3.82%