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