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Principal Strategic Asset Management Balanced Portfolio Class C SCBPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.58+0.02 (0.12%)1.86%4.74%
Quote data as of close 07/14/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
81.6%
North America
•
10.4%
Europe
•
6.5%
Asia
•
1.1%
Latin America
•
0.3%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.6B
Total Holdings28
Total Holdings (Long)28
Total Holdings (Short)--
Portfolio Turnover17%
Average Maturity7.3 years
Effective Duration5.4 years
SCBPX has a Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
69.5% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
PICNXPrincipal Core Fixed Income R6
  • 14.26%
  •  
USMCPrincipal US Mega-Cap ETF
  • 12.06%
  •  
PWCIXPrincipal Capital Appreciation...
  • 9.24%
  •  
PEIIXPrincipal Equity Income Inst
  • 7.40%
  •  
PNIIXPrincipal Bond Market Index In...
  • 6.10%
  •  
PLVIXPrincipal Large Cap Value III ...
  • 4.73%
  •  
PHYFXPrincipal High Yield R-6
  • 4.53%
  •  
PMAQXPrincipal MidCap R6
  • 3.84%
  •  
PGBHXPrincipal Blue Chip R6
  • 3.77%
  •  
PIEQPrincipal International Equity...
  • 3.53%
  •  
% of portfolio in top 10 holdings: 69.46%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
82.91% 
 
United Kingdom
2.60% 
 
Canada
2.20% 
 
Japan
1.36% 
 
Germany
1.17% 
 
France
1.09% 
 
Switzerland
0.87% 
 
China
0.83% 
 
Taiwan
0.68% 
 
Netherlands
0.61% 
 
% of portfolio in top 10 countries: 94.32%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
50.450.0250.43
•
Foreign Stock
13.350.0013.35
•
U.S. Bonds
35.862.2433.62
•
Non-U.S. Bonds
4.440.024.43
•
Preferred
1.280.001.28
•
Convertible
0.090.000.09
•
Cash
3.967.22-3.26
•
Other
0.070.000.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.9%
•
Large Cap
27.1%
•
Mid Cap
24.6%
•
Small Cap
5.0%
•
Micro Cap
1.4%

Avg. Market Cap: $140,755.02M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.6%
•
Financials
20.4%
•
Industrials
10.3%
•
Consumer Disc
10.2%
•
Health Care
9.3%
•
Comm Services
7.7%
•
Consumer Staples
5.6%
•
Real Estate
4.8%
•
Energy
4.2%
•
Materials
3.6%
•
Utilities
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
34.8%
•
Government
20.7%
•
Government Related
14.8%
•
Agency Mortgage-Back...
13.8%
•
Cash & Equivalents
6.2%
•
Preferred Stock
2.5%
•
Asset-Backed
2.5%
•
Future/Forward
1.9%
•
Swap
1.1%
•
Bank Loan
0.8%
•
Commercial Mortgage-...
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
42.3%
•
Transportation
24.6%
•
Misc. Revenue
21.7%
•
Utilities
5.1%
•
Education
4.9%
•
Health
0.7%
•
Water/Sewer
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
53.1%
•
BBB
16.2%
•
A
11.7%
•
BB
7.2%
•
B
6.2%
•
Below B
2.1%
•
AA
1.9%
•
Not Rated
1.7%

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)