PBAPX Mutual Fund

PBAPX Mutual Fund

NAV$17.08
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
66.08%
PBAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USMC
Principal U.S. Mega-Cap Etf
12.22%		12.2%7,893,257$601.62M
2
PICNX
Income Fund
8.60%		20.8%50,015,327$423.63M
3—Principal Capital Appreciation Sel Etf
8.38%		29.2%12,298,000$412.60M
4
PEIIX
Principal Equity Income Inst
7.19%		36.4%7,667,833$354.10M
5
PINZX
Overseas Fund
5.55%		41.9%19,909,170$273.15M
6
PIIMX
Global Emerging Markets Fund
5.42%		47.4%6,514,976$266.92M
7DebtPrincipal Bond Market Index Institutional Class
5.22%		52.6%30,213,470$257.12M
8
PIEQ
Principal International Equity Etf
5.20%		57.8%6,916,387$255.98M
9
PLFIX
Largecap S&p 500 Index Fund
4.31%		62.1%5,795,728$212.12M
10
PSC
Principal U.S. Small-Cap Etf
3.99%		66.1%2,846,700$196.22M
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PBAPX Mutual Fund Top Holdings

PBAPX holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Principal U.S. Mega-Cap Etf at 12.2%, Income Fund at 8.6%, Principal Capital Appreciation Sel Etf at 8.4%.

PBAPX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets.

PBAPX sectors provide a detailed breakdown. PBAPX overlap shows how holdings compare to other funds in your portfolio.