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PCSSX Holdings List NMFQS:PCSSX

Allocation--30% to 50% Equity | Principal Funds
$12.59
↑ $0.03 (0.24%)
Last Updated: Feb 14, 2026

Principal Strategic Asset Management Conservative Balanced Fund R-1 Class (PCSSX) is a Allocation--30% to 50% Equity fund with $1.74 Billion in assets. The fund allocates 76.86% 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 27.07% of total assets. This is followed by Bond Market Index Fund (9.93%) and Principal U.S. Mega-Cap ETF (7.55%).

PCSSX Holdings

Name Weight Owned Change
Core Fixed Income Fund 27.07% - -
Bond Market Index Fund 9.93% - -
Principal U.S. Mega-Cap ETF 7.55% - -
Equity Income Fund 6.39% - -
Principal Capital Appreciation Fund 5.99% - -
Blue Chip Fund 5.68% - -
High Yield Fund 4.12% - -
Spectrum Preferred and Capital Securities Income Fund 3.82% - -
Inflation Protection Fund 3.76% - -
Diversified Real Asset Fund 2.55% - -

Asset Allocation

Bond 56.45%
Cash -1.80%
Non US Stock 8.60%
Not Classified 2.05%
Other 0.10%
US Stock 34.61%

Market Cap

AverageMarketCap 136697.31%
Giant 18.12%
Large 13.04%
Medium 8.21%
Micro 0.71%
Small 2.64%

Sector Weights

Cash and Equivalents 3.32%
Corporate 3.32%
Derivative 3.32%
Government 3.32%
Municipal 3.32%
Securitized 3.32%
Basic Materials 3.23%
Consumer Cyclical 10.04%
Financial Services 18.34%
Real Estate 6.39%
Consumer Defensive 5.73%
Healthcare 11.63%
Utilities 3.32%
Communication Services 7.57%
Energy 4.51%
Industrials 9.83%
Technology 19.41%

World Regions

Latin America 1.45%
North America 82.21%
Asia Developed 2.29%
Asia Emerging 2.15%
Australasia 0.43%
Japan 2.10%
Africa/Middle East 0.14%
Europe Developed 6.69%
Europe Emerging 0.07%
United Kingdom 2.49%