Nasdaq - Delayed Quote USD

Principal Strategic Asset Management Conservative Balanced Portfolio (PCSSX)

12.01 -0.03 (-0.25%)
As of 8:05 AM EDT. Market Open.
Advanced Chart
Loading Chart for PCSSX
DELL
  • Previous Close 12.04
  • YTD Return 3.14%
  • Expense Ratio 1.07%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.81B
  • Beta (5Y Monthly) 0.84
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 25.50%
  • Last Dividend 0.02
  • Inception Date Jan 16, 2007

The fund operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

Principal Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.81B

Net Assets

2007-01-16

Inception Date

More about Principal Strategic Asset Management Conservative Balanced Portfolio

Performance Overview: PCSSX

View More

Trailing returns as of 6/26/2024. Category is Allocation--30% to 50% Equity.

YTD Return

PCSSX
3.14%
Category
5.91%
 

1-Year Return

PCSSX
10.83%
Category
18.59%
 

3-Year Return

PCSSX
0.03%
Category
8.56%
 

5-Year Return

PCSSX
4.26%
Category
7.44%
 

People Also Watch

PCBFX Principal SAM Conservative Bal R5
12.06
-0.33%
 
PCRSX Principal LargeCap Growth I R1
14.39
+0.42%
 
PCBLX Principal SAM Conservative Bal R4
12.07
-0.25%
 
PCWPX Principal Strategic Asset Management Conservative Growth Portfolio
18.63
-0.21%
 
PCBPX Principal SAM Conservative Bal R3
12.04
-0.25%
 
PFILX Principal SAM Flexible Income Portfolio
11.82
-0.34%
 
PCRPX PIMCO Commodity Real Return Strat I2
13.22
-0.30%
 
PFIFX Principal SAM Flexible Income Portfolio
11.81
-0.25%
 

Holdings: PCSSX

View More

Top 10 Holdings (76.72% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income R6 27.10%
PNIIX
Principal Bond Market Index Instl 9.63%
USMC
Principal U.S. Mega-Cap ETF 7.91%
PEIIX
Principal Equity Income Fund 6.32%
PWCIX
Principal Capital Appreciation Inst 5.98%
PGBHX
Principal Blue Chip R6 5.63%
PHYFX
Principal High Yield R-6 4.14%
PPREX
Principal Spectrum Pref&Cptl Scs IncR6 3.87%
PIPIX
Principal Inflation Protection Inst 3.51%
PDARX
Principal Diversified Real Asset Fund 2.63%

Sector Weightings

SectorPCSSX
Technology   20.93%
Financial Services   16.87%
Healthcare   11.80%
Industrials   10.58%
Consumer Cyclical   9.27%
Communication Services   6.97%
Real Estate   6.02%
Consumer Defensive   5.67%
Energy   5.34%
Basic Materials   3.44%
Utilities   3.12%
View More

Recent News: PCSSX

View More
View More

Research Reports: PCSSX

View More
View More

Top Mutual Funds

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity Fund
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
 
MMDEX Praxis Growth Index I
46.04
+0.50%
 
MMEYX Victory Integrity Discovery Y
44.25
+0.50%
 
USPFX Union Street Partners Value Fund
30.29
+0.50%
 
FNCMX Fidelity Nasdaq Composite Index
226.33
+0.50%
 
USPCX Union Street Partners Value Fund
28.47
+0.49%
 
MMMMX Victory Integrity Discovery Member
39.07
+0.49%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
389.88
+0.48%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.19
+0.47%
 
MMECX Victory Integrity Discovery C
23.60
+0.47%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.81
+0.46%
 
FSPTX Fidelity Select Technology
35.54
+0.45%
 
EQPGX Fidelity Advisor Equity Growth Fund
24.47
+0.45%
 
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
 
EPGCX Fidelity Advisor Equity Growth Fund
15.70
+0.45%
 
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
 
FATEX Fidelity Advisor Technology Fund
108.08
+0.45%
 
FZAFX Fidelity Advisor Equity Growth Z
24.85
+0.44%
 
FATIX Fidelity Advisor Technology Fund
134.39
+0.44%
 
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
 
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
 
FADTX Fidelity Advisor Technology A
118.98
+0.44%
 
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
 
FDSVX Fidelity Growth Discovery
66.60
+0.44%
 
FOCPX Fidelity OTC
22.98
+0.44%
 
FGDKX Fidelity Growth Discovery K
66.74
+0.44%
 
LCGNX William Blair Large Cap Growth N
27.65
+0.44%
 
EPGAX Fidelity Advisor Equity Growth Fund
21.07
+0.43%
 
FOCKX Fidelity OTC K
23.52
+0.43%