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Principal SAM Conservative Bal R2 (PCNSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.07-0.06 (-0.46%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash8.35%
Stocks43.79%
Bonds43.92%
Others0.10%
Preferred1.48%
Convertible2.14%

Sector weightings (%)

Sector(s)
PCNSX
Basic materials
3.72%
Consumer cyclical
9.87%
Financial services
17.13%
Property
12.94%
Consumer defensive
5.54%
Healthcare
10.59%
Utilities
2.92%
Communication services
9.34%
Energy
2.66%
Industrials
9.52%
Technology
15.77%

Equity holdings

AveragePCNSXCategory average
Price/Earnings24.6223.44
Price/book2.683.3
Price/sales2.312.51
Price/Cash flow13.9115
Median market cap52,192.3693,548.6
3-year earnings growth15.8916.08

Bond holdings

AveragePCNSXCategory average
Maturity5.923.51
Duration4.215.82
Credit qualityN/AN/A

Bond ratings

Sector(s)PCNSX
US government0.00%
AAA44.96%
AA4.99%
A10.71%
BBB24.09%
BB7.77%
B4.36%
Below B1.79%
Others1.35%

Top 10 holdings (84.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Core Fixed Income R6PICNX19.04%
Principal Equity Income InstPEIIX10.68%
Principal Short-Term Income InstPSHIX10.36%
Principal Spectrum Pref&Cptl Scs IncR6PPREX8.09%
Principal Government & High Qual Bd InstPMRIX7.72%
Principal US Mega-Cap ETFUSMC6.96%
Principal Blue Chip R-6PGBHX6.83%
Principal Diversified International R-6PDIFX6.28%
Principal Global Real Estate Sec R6PGRSX4.57%
Principal US Small Cap Mlt-Fac ETFPSC3.89%