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SCBPX Holdings List NMFQS:SCBPX

None | Principal Funds
$16.56
↑ $0.08 (0.49%)
Last Updated: Mar 26, 2026

Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) - mutual fund with $4.83 Billion in assets. The fund allocates 69.59% 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 12.29% of total assets. This is followed by Principal U.S. Mega-Cap ETF (12.25%) and Principal Capital Appreciation Fund (9.85%).

SCBPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 12.29% - -
Principal U.S. Mega-Cap ETF 12.25% - -
Principal Capital Appreciation Fund 9.85% - -
Blue Chip Fund 5.24% - -
Equity Income Fund 7.17% - -
LargeCap Value Fund III 5.58% - -
Bond Market Index Fund 5.92% - -
High Yield Fund 4.28% - -
Diversified International Fund 3.46% - -
LargeCap Growth Fund I 3.55% - -
MidCap Fund 3.96% - -
Principal International Equity ETF 5.65% - -
Overseas Fund 4.97% - -
Global Emerging Markets Fund 4.38% - -
Principal U.S. Small-Cap ETF 3.49% - -

Asset Allocation

Bond 32.81%
Cash -0.18%
Non US Stock 25.19%
Not Classified 0.94%
Other 0.07%
US Stock 41.19%

Market Cap

AverageMarketCap 131883.68%
Giant 28.13%
Large 18.92%
Medium 12.45%
Micro 1.81%
Small 3.95%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 3.78%
Consumer Cyclical 10.50%
Financial Services 19.38%
Real Estate 3.32%
Consumer Defensive 5.14%
Healthcare 10.53%
Utilities 3.18%
Communication Services 8.04%
Energy 4.70%
Industrials 9.84%
Technology 21.58%

World Regions

Latin America 1.89%
North America 63.85%
Asia Developed 5.34%
Asia Emerging 4.44%
Australasia 0.95%
Japan 4.35%
Africa/Middle East 0.74%
Europe Developed 13.39%
Europe Emerging 0.17%
United Kingdom 4.88%