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Principal Strategic Asset Management Conservative Balanced Fund Class J PCBJX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.230 (0.00%)0.87%10.22%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
69.9%
North America
•
15.3%
Europe
•
12.1%
Asia
•
1.7%
Latin America
•
0.8%
South Pacific
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.9B
Total Holdings28
Total Holdings (Long)28
Total Holdings (Short)--
Portfolio Turnover20%
Average Maturity6.92 years
Effective Duration5.25 years
PCBJX has a Diversified Portfolio

Holdings Details

•
14.5% Category Average
•
74.7% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
PICNXPrincipal Core Fixed Income R6
  • 22.58%
  •  
PNIIXPrincipal Bond Market Index In...
  • 10.26%
  •  
USMCPrincipal US Mega-Cap ETF
  • 8.45%
  •  
PWCIXPrincipal Capital Appreciation...
  • 5.74%
  •  
PEIIXPrincipal Equity Income Inst
  • 5.67%
  •  
PFUMXPrincipal Finisterre EmMkts TR...
  • 5.53%
  •  
PHYFXPrincipal High Yield R-6
  • 5.27%
  •  
PIPIXPrincipal Inflation Protection...
  • 4.11%
  •  
PSHIXPrincipal Short-Term Income In...
  • 3.60%
  •  
PIEQPrincipal International Equity...
  • 3.51%
  •  
% of portfolio in top 10 holdings: 74.72%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
78.01% 
 
United Kingdom
2.69% 
 
Canada
1.78% 
 
Japan
1.63% 
 
France
1.14% 
 
China
1.09% 
 
Taiwan
0.94% 
 
Switzerland
0.93% 
 
Germany
0.92% 
 
Mexico
0.77% 
 
% of portfolio in top 10 countries: 89.90%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.670.0028.67
•
Foreign Stock
13.640.0013.64
•
U.S. Bonds
50.151.6648.49
•
Non-U.S. Bonds
8.560.028.54
•
Preferred
1.160.001.16
•
Convertible
0.120.000.12
•
Cash
6.106.80-0.70
•
Other
0.080.000.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.5%
•
Large Cap
29.8%
•
Mid Cap
20.0%
•
Small Cap
6.1%
•
Micro Cap
2.7%

Avg. Market Cap: $146,914.76M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.7%
•
Financials
18.1%
•
Industrials
10.3%
•
Consumer Disc
9.9%
•
Health Care
9.5%
•
Comm Services
8.3%
•
Consumer Staples
5.1%
•
Energy
4.5%
•
Real Estate
4.3%
•
Materials
3.8%
•
Utilities
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
37.8%
•
Government
23.5%
•
Agency Mortgage-Back...
15.9%
•
Cash & Equivalents
6.3%
•
Government Related
5.9%
•
Future/Forward
2.7%
•
Asset-Backed
2.5%
•
Swap
2.1%
•
Preferred Stock
1.5%
•
Commercial Mortgage-...
0.7%
•
Bank Loan
0.5%
•
Non-Agency Residenti...
0.3%
•
Convertible
0.1%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
41.1%
•
Transportation
25.4%
•
Misc. Revenue
21.6%
•
Education
5.2%
•
Utilities
5.2%
•
Health
0.8%
•
Water/Sewer
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
46.9%
•
BBB
19.0%
•
A
13.6%
•
BB
7.6%
•
B
6.3%
•
Below B
2.3%
•
Not Rated
2.1%
•
AA
2.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)