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SCIPX Holdings List NMFQS:SCIPX

None | Principal Funds
$12.87
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

SCIPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 22.58% - -
Bond Market Index Fund 10.26% - -
Principal U.S. Mega-Cap ETF 8.45% - -
Equity Income Fund 5.67% - -
Principal Capital Appreciation Fund 5.74% - -
Blue Chip Fund 4.30% - -
High Yield Fund 5.27% - -
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 5.53% - -
Short-Term Income Fund 3.60% - -
Principal International Equity ETF 3.51% - -

Asset Allocation

Bond 56.42%
Cash -2.04%
Non US Stock 16.92%
Not Classified 1.20%
Other 0.07%
US Stock 27.43%

Market Cap

AverageMarketCap 140618.31%
Giant 18.86%
Large 12.34%
Medium 7.80%
Micro 1.07%
Small 2.40%

Sector Weights

Cash and Equivalents 3.27%
Corporate 3.27%
Derivative 3.27%
Government 3.27%
Municipal 3.27%
Securitized 3.27%
Basic Materials 3.70%
Consumer Cyclical 10.47%
Financial Services 19.30%
Real Estate 3.72%
Consumer Defensive 5.18%
Healthcare 10.22%
Utilities 3.27%
Communication Services 8.18%
Energy 4.69%
Industrials 9.60%
Technology 21.67%

World Regions

Latin America 2.30%
North America 63.51%
Asia Developed 5.68%
Asia Emerging 4.93%
Australasia 0.93%
Japan 3.98%
Africa/Middle East 0.79%
Europe Developed 13.00%
Europe Emerging 0.19%
United Kingdom 4.69%