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PCWPX Holdings List NMFQS:PCWPX

None | Principal Funds
$19.98
↓ $-0.17 (-0.84%)
Last Updated: Aug 13, 2026

Principal Strategic Asset Management Conservative Growth Fund R-5 Class (PCWPX) - mutual fund with $3.19 Billion in assets. The fund allocates 71.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal U.S. Mega-Cap ETF at 14.02% of total assets. This is followed by Principal Capital Appreciation Fund (11.46%) and Blue Chip Fund (7.42%).

PCWPX Holdings

Name Weight Owned Change
Principal U.S. Mega-Cap ETF 14.02% - -
Principal Capital Appreciation Fund 11.46% - -
Blue Chip Fund 7.42% - -
Equity Income Fund 7.54% - -
LargeCap Value Fund III 5.46% - -
Core Fixed Income Fund 5.39% - -
LargeCap Growth Fund I 4.45% - -
Diversified International Fund 3.99% - -
Overseas Fund 7.37% - -
Principal U.S. Small-Cap ETF 4.81% - -
MidCap Fund 4.59% - -
Principal International Equity ETF 7.45% - -
Global Emerging Markets Fund 7.41% - -
International Equity Index Fund 6.87% - -

Asset Allocation

Bond 11.78%
Cash 1.52%
Non US Stock 27.01%
Not Classified 0.35%
Other 0.08%
US Stock 59.26%

Market Cap

AverageMarketCap 165601.47%
Giant 33.84%
Large 27.42%
Medium 15.65%
Micro 2.60%
Small 6.00%

Sector Weights

Cash and Equivalents 2.99%
Corporate 2.99%
Derivative 2.99%
Government 2.99%
Municipal 2.99%
Securitized 2.99%
Basic Materials 2.96%
Consumer Cyclical 8.86%
Financial Services 17.37%
Real Estate 6.19%
Consumer Defensive 4.87%
Healthcare 8.91%
Utilities 2.99%
Communication Services 6.74%
Energy 4.25%
Industrials 10.34%
Technology 26.51%

World Regions

Latin America 1.81%
North America 69.97%
Asia Developed 6.56%
Asia Emerging 3.26%
Australasia 0.67%
Japan 3.25%
Africa/Middle East 0.39%
Europe Developed 10.01%
Europe Emerging 0.24%
United Kingdom 3.85%