Principal Strategic Asset Management Conservative Growth Fund Institutional Class (PCWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.94
+0.07 (0.35%)
Oct 28, 2024, 4:00 PM EDT
PCWIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USMC | Principal U.S. Mega-Cap ETF | 12.80% |
| 2 | PWCIX | Principal Capital Appreciation Inst | 12.31% |
| 3 | PGBHX | Principal Blue Chip R6 | 10.90% |
| 4 | PEIIX | Principal Equity Income Inst | 10.89% |
| 5 | PICNX | Principal Core Fixed Income R6 | 7.75% |
| 6 | PLVIX | Principal Large Cap Value III Inst | 7.31% |
| 7 | PLCGX | Principal LargeCap Growth I R6 | 4.35% |
| 8 | PDIFX | Principal Diversified International R6 | 4.07% |
| 9 | PINZX | Principal Overseas Instl | 3.98% |
| 10 | PSC | Principal U.S. Small-Cap ETF | 3.70% |
| 11 | PDARX | Principal Diversified Real Asset R6 | 3.47% |
| 12 | PNIIX | Principal Bond Market Index Instl | 2.55% |
| 13 | PLFIX | Principal Large Cap S&P 500 Index Inst | 2.43% |
| 14 | PFISX | Principal International Small Company R6 | 1.48% |
| 15 | PFRSX | Principal Real Estate Securities Fd R6 | 1.42% |
| 16 | PMAQX | PRINCIPAL MIDCAP FUND Class R6 | 1.40% |
| 17 | POEFX | Principal Origin Emerging Markets R6 | 1.36% |
| 18 | PIIMX | Principal Glb Emerging Markets R6 | 1.26% |
| 19 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.19% |
| 20 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 1.17% |
| 21 | PHYFX | Principal High Yield R-6 | 1.00% |
| 22 | PFIEX | Principal International Equity Index R6 | 0.93% |
| 23 | PFUMX | Principal Finisterre EmMkts TR Bd Instl | 0.68% |
| 24 | PGWXX | Principal Government Money Market R-6 | 0.61% |
| 25 | PIPIX | Principal Inflation Protection Inst | 0.56% |
| 26 | PMRIX | Principal Government & High Qual Bd Inst | 0.49% |
| 27 | n/a | CASH & RECEIVABLES | -0.01% |
As of Sep 30, 2024