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PCWSX Holdings List NMFQS:PCWSX

Allocation--70% to 85% Equity | Principal Funds
$20.32
↑ $0.06 (0.30%)
Last Updated: Feb 10, 2026

Principal Strategic Asset Management Conservative Growth Fund R-4 Class (PCWSX) is a Allocation--70% to 85% Equity fund with $3.19 Billion in assets. The fund allocates 77.25% 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 12.43% of total assets. This is followed by Principal Capital Appreciation Fund (12.27%) and Blue Chip Fund (10.97%).

PCWSX Holdings

Name Weight Owned Change
Principal U.S. Mega-Cap ETF 12.43% - -
Principal Capital Appreciation Fund 12.27% - -
Blue Chip Fund 10.97% - -
Equity Income Fund 10.82% - -
LargeCap Value Fund III 7.29% - -
Core Fixed Income Fund 7.25% - -
LargeCap Growth Fund I 4.36% - -
Diversified International Fund 4.10% - -
Overseas Fund 3.94% - -
Principal U.S. Small-Cap ETF 3.82% - -

Asset Allocation

Bond 14.81%
Cash 0.68%
Non US Stock 16.73%
Not Classified 0.63%
Other 0.15%
US Stock 67.01%

Market Cap

AverageMarketCap 135390.49%
Giant 34.31%
Large 26.13%
Medium 16.87%
Micro 1.29%
Small 4.52%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 3.39%
Consumer Cyclical 10.30%
Financial Services 18.26%
Real Estate 5.25%
Consumer Defensive 5.59%
Healthcare 11.71%
Utilities 3.23%
Communication Services 7.46%
Energy 4.34%
Industrials 10.26%
Technology 20.20%

World Regions

Latin America 1.13%
North America 82.29%
Asia Developed 2.33%
Asia Emerging 2.25%
Australasia 0.39%
Japan 2.21%
Africa/Middle East 0.14%
Europe Developed 6.63%
Europe Emerging 0.09%
United Kingdom 2.53%