Principal Strategic Asset Management Conservative Growth Fund R-5 Class (PCWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.05 (-0.25%)
Jul 28, 2025, 4:00 PM EDT
PCWPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USMC | Principal U.S. Mega-Cap ETF | 16.12% |
2 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 14.59% |
3 | PEIIX | Principal Equity Income Fund Institutional Class | 10.53% |
4 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 7.11% |
5 | PICNX | Principal Core Fixed Income Fund Class R-6 | 6.19% |
6 | PGBHX | Principal Blue Chip Fund Class R6 | 5.89% |
7 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 5.07% |
8 | PIEQ | Principal International Equity ETF | 4.25% |
9 | PINZX | Principal Overseas Fund Institutional Class | 4.11% |
10 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 3.18% |
11 | PNIIX | Principal Bond Market Index Institutional Class | 2.59% |
12 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 2.40% |
13 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 2.25% |
14 | PSC | Principal U.S. Small-Cap ETF | 2.24% |
15 | PHYFX | Principal High Yield Fund Class R-6 | 1.92% |
16 | PFISX | Principal International Small Company Fund R6 | 1.43% |
17 | PIPIX | Principal Inflation Protection Fund Institutional Class | 1.42% |
18 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 1.12% |
19 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.11% |
20 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.00% |
21 | PMAQX | Principal MidCap Fund Class R6 | 1.00% |
22 | PGSLX | Principal Global Listed Inf Inst | 0.98% |
23 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 0.98% |
24 | PFIEX | Principal International Equity Index Fund R6 | 0.89% |
25 | PY | Principal Value ETF | 0.65% |
As of Jun 30, 2025