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PSWIX Holdings List NMFQS:PSWIX

None | Principal Funds
$24.55
↑ $0.08 (0.33%)
Last Updated: Jun 29, 2026

PSWIX Holdings

Name Weight Owned Change
Principal Capital Appreciation Fund 13.28% - -
Principal U.S. Mega-Cap ETF 14.62% - -
Blue Chip Fund 2.54% - -
Equity Income Fund 9.95% - -
LargeCap Value Fund III 6.16% - -
Overseas Fund 8.69% - -
LargeCap Growth Fund I 4.54% - -
Diversified International Fund 5.55% - -
Principal U.S. Small-Cap ETF 5.66% - -
Diversified Real Asset Fund 3.59% - -
MidCap Fund 5.26% - -
Principal International Equity ETF 7.86% - -
Global Emerging Markets Fund 8.58% - -
International Equity Index Fund 7.66% - -

Asset Allocation

Bond 0.89%
Cash 1.85%
Non US Stock 34.12%
Not Classified 0.00%
Other 0.07%
US Stock 63.06%

Market Cap

AverageMarketCap 148620.19%
Giant 40.42%
Large 29.20%
Medium 17.82%
Micro 2.74%
Small 5.72%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 3.53%
Consumer Cyclical 9.51%
Financial Services 18.39%
Real Estate 2.91%
Consumer Defensive 4.58%
Healthcare 8.78%
Utilities 3.12%
Communication Services 8.23%
Energy 5.54%
Industrials 10.84%
Technology 24.57%

World Regions

Latin America 2.49%
North America 66.75%
Asia Developed 7.30%
Asia Emerging 4.94%
Australasia 0.62%
Japan 3.48%
Africa/Middle East 0.61%
Europe Developed 9.76%
Europe Emerging 0.35%
United Kingdom 3.71%