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PSBLX Holdings List NMFQS:PSBLX

Allocation--50% to 70% Equity | Principal Funds
$17.06
↑ $0.01 (0.06%)
Last Updated: Feb 08, 2026

Principal Strategic Asset Management Balanced Portfolio R-4 Class (PSBLX) is a Allocation--50% to 70% Equity fund with $4.72 Billion in assets. The fund allocates 71.28% 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 15.36% of total assets. This is followed by Principal U.S. Mega-Cap ETF (11.31%) and Principal Capital Appreciation Fund (9.26%).

PSBLX Holdings

Name Weight Owned Change
Core Fixed Income Fund 15.36% - -
Principal U.S. Mega-Cap ETF 11.31% - -
Principal Capital Appreciation Fund 9.26% - -
Blue Chip Fund 7.70% - -
Equity Income Fund 7.26% - -
LargeCap Value Fund III 5.51% - -
Bond Market Index Fund 4.39% - -
High Yield Fund 3.58% - -
Diversified International Fund 3.54% - -
LargeCap Growth Fund I 3.37% - -

Asset Allocation

Bond 32.92%
Cash -0.57%
Non US Stock 13.16%
Not Classified 1.53%
Other 0.13%
US Stock 52.84%

Market Cap

AverageMarketCap 137310.32%
Giant 27.72%
Large 19.78%
Medium 13.15%
Micro 1.02%
Small 3.77%

Sector Weights

Cash and Equivalents 3.24%
Corporate 3.24%
Derivative 3.24%
Government 3.24%
Municipal 3.24%
Securitized 3.24%
Basic Materials 3.31%
Consumer Cyclical 10.35%
Financial Services 18.26%
Real Estate 5.23%
Consumer Defensive 5.69%
Healthcare 11.70%
Utilities 3.24%
Communication Services 7.56%
Energy 4.40%
Industrials 10.01%
Technology 20.24%

World Regions

Latin America 1.23%
North America 82.33%
Asia Developed 2.29%
Asia Emerging 2.22%
Australasia 0.37%
Japan 2.15%
Africa/Middle East 0.14%
Europe Developed 6.57%
Europe Emerging 0.09%
United Kingdom 2.61%