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Principal SAM Conservative Bal Inst (PCCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.95-0.00 (-0.01%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks43.65%
Bonds53.27%
Others0.11%
Preferred2.02%
Convertable0.12%

Sector Weightings (%)

Sector(s)
PCCIX
Basic Materials
3.29%
Consumer Cyclical
9.61%
Financial Services
17.19%
Real Estate
5.92%
Consumer Defensive
5.74%
Healthcare
12.02%
Utilities
3.14%
Communication Services
6.79%
Energy
4.97%
Industrials
10.09%
Technology
21.23%

Equity Holdings

AveragePCCIXCategory Average
Price/Earnings0.0523.44
Price/Book0.323.3
Price/Sales0.422.51
Price/Cashflow0.0715
Median Market Cap115,475.8693,548.6
3 Year Earnings Growth17.7916.08

Bond Holdings

AveragePCCIXCategory Average
Maturity9.113.51
Duration3.615.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)PCCIX
US Government15.75%
AAA52.51%
AA1.67%
A12.23%
BBB20.05%
BB6.33%
B4.41%
Below B1.42%
Others1.38%

Top 10 Holdings (76.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Core Fixed Income R6PICNX26.25%
Principal Bond Market Index InstlPNIIX9.78%
Principal US Mega-Cap ETFUSMC7.99%
Principal Equity Income InstPEIIX6.33%
Principal Capital Appreciation InstPWCIX5.98%
Principal Blue Chip R-6PGBHX5.78%
Principal High Yield R-6PHYFX4.10%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.92%
Principal Inflation Protection InstPIPIX3.57%
Principal Diversified Real Asset R6PDARX2.64%