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Principal Strategic Asset Management Conservative Growth Portfolio (PCWSX)

18.71 +0.04 (+0.21%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 18.67
  • YTD Return 3.48%
  • Expense Ratio 1.15%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.04B
  • Beta (5Y Monthly) 1.20
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 25.60%
  • Last Dividend 0.21
  • Inception Date Jan 16, 2007

The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

Principal Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

3.04B

Net Assets

2007-01-16

Inception Date

Performance Overview: PCWSX

Trailing returns as of 5/17/2024. Category is Allocation--70% to 85% Equity.

YTD Return

PCWSX
3.48%
Category
11.35%
 

1-Year Return

PCWSX
15.45%
Category
32.83%
 

3-Year Return

PCWSX
2.58%
Category
11.75%
 

5-Year Return

PCWSX
7.55%
Category
11.53%
 

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Holdings: PCWSX

Top 10 Holdings (77.56% of Total Assets)

SymbolCompany% Assets
USMC
Principal U.S. Mega-Cap ETF 12.38%
PWCIX
Principal Capital Appreciation Inst 12.13%
PGBHX
Principal Blue Chip Fund 11.24%
PEIIX
Principal Equity Income Inst 10.78%
PICNX
Principal Core Fixed Income 7.47%
PLVIX
Principal Large Cap Value III Inst 7.35%
PLCGX
Principal LargeCap Growth I R6 4.31%
PDIFX
Principal Diversified International R-6 4.28%
PINZX
Principal Overseas Fund 4.01%
PSC
Principal U.S. Small-Cap ETF 3.60%

Sector Weightings

SectorPCWSX
Technology   21.19%
Healthcare   11.69%
Industrials   10.90%
Real Estate   5.38%
Energy   5.18%
Utilities   2.82%

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Research Reports: PCWSX

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