Principal Strategic Asset Management Conservative Growth Fund Institutional Class (PCWIX)

PCWIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	14.49%	7,103,445
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	13.41%	4,828,586
3	PEIIX	Principal Equity Income Fund Institutional Class	8.32%	6,588,619
4	PIEQ	Principal International Equity ETF	6.98%	7,404,025
5	PINZX	Principal Overseas Fund Institutional Class	6.90%	19,343,499
6	PICNX	Principal Core Fixed Income R6	5.82%	22,652,327
7	PIIMX	Principal Glb Emerging Markets R6	5.68%	5,525,727
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.38%	8,894,029
9	PSC	Principal U.S. Small-Cap ETF	4.57%	2,749,800
10	PFIEX	Principal International Equity Index R6	3.94%	9,614,176
11	PNIIX	Principal Bond Market Index Institutional Class	3.44%	13,231,984
12	PLCGX	Principal LargeCap Growth I R6	3.04%	5,419,385
13	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.30%	2,356,263
14	PGBHX	Principal Blue Chip R6	2.27%	1,493,668
15	PDARX	Principal Diversified Real Asset Fund	2.24%	6,312,270
16	PHYFX	Principal High Yield R-6	1.81%	9,164,349
17	PMDHX	Principal Small-MidCap Dividend Inc R6	1.50%	2,605,399
18	PIPIX	Principal Inflation Protection Fund Institutional Class	1.37%	5,792,789
19	PFISX	Principal International Small Company R6	1.31%	3,565,735
20	PFRSX	Principal Real Estate Securities Fd R6	1.05%	1,265,858
21	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	0.98%	3,462,608
22	PGSLX	Principal Global Listed Inf Inst	0.96%	2,738,352
23	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	0.79%	2,850,430
24	n/a	CASH & RECEIVABLES	0.52%	n/a
25	PMAQX	Principal MidCap R6	0.49%	365,531

Showing 25 of 27 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	83.46%
Bond	16.86%
Not Classified	0.61%
Other	0.08%
Cash	-1.01%

Sector Breakdown

Sector	% Weight
Technology	21.85%
Financials	17.51%
Healthcare	11.81%
Industrials	10.30%
Consumer Discretionary	10.01%
Communication Services	6.90%
Real Estate	5.56%
Consumer Staples	5.49%
Energy	4.58%
Materials	3.26%
Utilities	2.73%

Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%