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SCIPX Holdings List NMFQS:SCIPX

None | Principal Funds
$12.96
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

SCIPX Holdings

Name Weight Owned Change
Core Fixed Income Fund 20.35% - -
Bond Market Index Fund 6.29% - -
Principal U.S. Mega-Cap ETF 8.05% - -
Equity Income Fund 5.36% - -
Principal Capital Appreciation Fund 4.81% - -
Blue Chip Fund 4.30% - -
High Yield Fund 4.63% - -
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 6.84% - -
Short-Term Income Fund 3.60% - -
Principal International Equity ETF 3.88% - -
Principal Government Money Market Fund - Class R-6 4.68% - -
Global Emerging Markets Fund 3.95% - -
International Equity Index Fund 3.82% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 4.58% - -

Asset Allocation

Bond 55.09%
Cash -2.63%
Non US Stock 14.63%
Not Classified 1.19%
Other 0.06%
US Stock 31.66%

Market Cap

AverageMarketCap 157070.12%
Giant 17.72%
Large 14.66%
Medium 8.41%
Micro 1.42%
Small 3.38%

Sector Weights

Cash and Equivalents 3.36%
Corporate 3.36%
Derivative 3.36%
Government 3.36%
Municipal 3.36%
Securitized 3.36%
Basic Materials 3.19%
Consumer Cyclical 8.60%
Financial Services 16.89%
Real Estate 8.18%
Consumer Defensive 4.83%
Healthcare 8.45%
Utilities 3.36%
Communication Services 6.38%
Energy 4.53%
Industrials 10.57%
Technology 25.01%

World Regions

Latin America 2.59%
North America 69.47%
Asia Developed 6.31%
Asia Emerging 3.05%
Australasia 0.85%
Japan 3.16%
Africa/Middle East 0.42%
Europe Developed 10.18%
Europe Emerging 0.24%
United Kingdom 3.73%