logo
light
search

PSBIX Holdings List NMFQS:PSBIX

None | Principal Funds
$17.16
↓ $-0.01 (-0.06%)
Last Updated: Jun 23, 2026

PSBIX Holdings

Name Weight Owned Change
Core Fixed Income Fund 11.78% - -
Principal U.S. Mega-Cap ETF 10.62% - -
Principal Capital Appreciation Fund 8.51% - -
Blue Chip Fund 5.24% - -
Equity Income Fund 6.99% - -
LargeCap Value Fund III 5.58% - -
Bond Market Index Fund 4.30% - -
High Yield Fund 4.28% - -
Diversified International Fund 3.46% - -
LargeCap Growth Fund I 3.55% - -
MidCap Fund 3.96% - -
Principal International Equity ETF 6.06% - -
Overseas Fund 5.35% - -
Global Emerging Markets Fund 5.39% - -
Principal U.S. Small-Cap ETF 3.68% - -
International Equity Index Fund 6.06% - -

Asset Allocation

Bond 30.44%
Cash 0.62%
Non US Stock 22.88%
Not Classified 0.90%
Other 0.09%
US Stock 45.07%

Market Cap

AverageMarketCap 148053.97%
Giant 27.76%
Large 20.68%
Medium 12.29%
Micro 1.90%
Small 4.24%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 3.42%
Consumer Cyclical 9.26%
Financial Services 17.95%
Real Estate 5.30%
Consumer Defensive 4.53%
Healthcare 8.73%
Utilities 2.98%
Communication Services 8.17%
Energy 5.40%
Industrials 10.60%
Technology 23.68%

World Regions

Latin America 2.35%
North America 68.05%
Asia Developed 6.32%
Asia Emerging 4.08%
Australasia 0.69%
Japan 3.69%
Africa/Middle East 0.54%
Europe Developed 10.14%
Europe Emerging 0.27%
United Kingdom 3.85%