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PCWPX Holdings List NMFQS:PCWPX

None | Principal Funds
$20.09
↑ $0.05 (0.25%)
Last Updated: Jun 26, 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 12.98%
Cash 1.31%
Non US Stock 29.32%
Not Classified 0.34%
Other 0.10%
US Stock 55.95%

Market Cap

AverageMarketCap 147922.23%
Giant 35.33%
Large 25.74%
Medium 15.33%
Micro 2.43%
Small 5.28%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 3.40%
Consumer Cyclical 9.32%
Financial Services 18.04%
Real Estate 4.66%
Consumer Defensive 4.50%
Healthcare 8.70%
Utilities 3.21%
Communication Services 8.17%
Energy 5.45%
Industrials 10.62%
Technology 23.95%

World Regions

Latin America 2.30%
North America 67.45%
Asia Developed 6.51%
Asia Emerging 4.32%
Australasia 0.71%
Japan 3.71%
Africa/Middle East 0.55%
Europe Developed 10.24%
Europe Emerging 0.29%
United Kingdom 3.93%