PCBPX
SAM Conservative Balanced Portfolio
Principal Funds, Inc
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Global Macro Fund 0 1,881,678 1,881,678 1.03% $19.38M
US ULTRA BOND CBT Sep25 0 406 406 -0.01% -$192.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
International Small Company Fund 870,982 0 -870,982 0.00% -$10.87M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Finisterre Emerging Markets Total Return Bond Fund 10,816,620 11,598,110 781,490 6.07% $10.07M
Principal Government Money Market Fund - Class R-6 12,321,182 88,128,258 75,807,076 4.69% $75.81M
Global Emerging Markets Fund 1,547,283 2,049,616 502,333 4.05% $22.14M
International Equity Index Fund 2,940,166 4,913,338 1,973,173 3.82% $30.93M
Overseas Fund 4,866,874 5,210,284 343,410 3.43% $5.41M
Blue Chip Fund 497,352 587,536 90,183 1.29% -$1.47M
LargeCap Value Fund III 905,838 1,081,635 175,797 1.02% $578.51K
LargeCap Growth Fund I 752,230 845,007 92,777 0.70% -$1.14M
Global Listed Infrastructure Fund 738,087 756,829 18,742 0.49% $420.74K
MidCap Fund 180,167 185,345 5,178 0.42% -$263.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Core Fixed Income Fund 48,629,817 47,716,344 -913,473 22.16% -$8.46M
Principal U.S. Mega-Cap ETF 2,294,648 2,128,648 -166,000 7.67% -$14.95M
Bond Market Index Fund 21,816,714 13,622,235 -8,194,479 6.20% -$76.61M
Equity Income Fund 2,488,229 2,369,474 -118,754 5.34% -$6.38M
High Yield Fund 14,761,473 13,406,620 -1,354,852 4.79% -$9.24M
Principal Capital Appreciation Fund 1,144,040 1,023,934 -120,106 4.75% -$18.66M
Inflation Protection Fund 9,601,681 9,216,560 -385,121 3.78% -$6.33M
Short-Term Income Fund 5,584,599 5,380,244 -204,355 3.48% -$2.38M
Spectrum Preferred and Capital Securities Income Fund 5,001,739 4,937,136 -64,603 2.46% -$655.99K
Government & High Quality Bond Fund 4,550,387 4,304,438 -245,949 2.10% -$2.17M
LargeCap S&P 500 Index Fund 847,330 811,961 -35,369 1.42% -$1.51M
Diversified Real Asset Fund 2,907,082 1,728,832 -1,178,250 1.19% -$12.70M
Small-MidCap Dividend Income Fund 1,039,355 1,018,502 -20,853 1.16% $1.41M
Real Estate Securities Fund 407,591 361,323 -46,269 0.54% -$1.21M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Principal International Equity ETF 2,065,178 2,065,178 0 3.80% $5.20M
Principal U.S. Small-Cap ETF 666,700 666,700 0 2.13% $2.36M

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