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PSWIX Holdings List NMFQS:PSWIX

None | Principal Funds
$24.37
↓ $-0.22 (-0.89%)
Last Updated: Aug 14, 2026

PSWIX Holdings

Name Weight Owned Change
Principal Capital Appreciation Fund 13.42% - -
Principal U.S. Mega-Cap ETF 14.92% - -
Blue Chip Fund 2.54% - -
Equity Income Fund 11.87% - -
LargeCap Value Fund III 5.46% - -
Overseas Fund 8.12% - -
LargeCap Growth Fund I 4.54% - -
Diversified International Fund 5.55% - -
Principal U.S. Small-Cap ETF 6.22% - -
Diversified Real Asset Fund 3.59% - -
MidCap Fund 5.26% - -
Principal International Equity ETF 7.81% - -
Global Emerging Markets Fund 11.23% - -
International Equity Index Fund 3.31% - -
LargeCap SP 500 Index Fund 5.39% - -

Asset Allocation

Bond 1.10%
Cash 2.69%
Non US Stock 31.89%
Not Classified 0.01%
Other 0.07%
US Stock 64.24%

Market Cap

AverageMarketCap 170864.31%
Giant 38.78%
Large 30.34%
Medium 17.53%
Micro 2.76%
Small 5.92%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 3.12%
Consumer Cyclical 9.20%
Financial Services 18.04%
Real Estate 2.88%
Consumer Defensive 5.06%
Healthcare 9.21%
Utilities 2.92%
Communication Services 6.77%
Energy 4.34%
Industrials 10.68%
Technology 27.78%

World Regions

Latin America 1.94%
North America 68.15%
Asia Developed 7.80%
Asia Emerging 3.92%
Australasia 0.60%
Japan 3.19%
Africa/Middle East 0.48%
Europe Developed 9.87%
Europe Emerging 0.32%
United Kingdom 3.75%