Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Principal Strategic Asset Management Conservative Growth Portfolio (PCWIX)

18.06
+0.04
+(0.22%)
As of 8:06:58 AM EDT. Market Open.

Top 10 Holdings (72.29% of Total Assets)

SymbolCompany% Assets
PWCIX
Principal Capital Appreciation Inst 12.27%
USMC
Principal U.S. Mega-Cap ETF 12.13%
PEIIX
Principal Equity Income Fund 9.77%
PICNX
Principal Core Fixed Income R6 7.82%
PLVIX
Principal Large Cap Value III Inst 7.30%
PGBHX
Principal Blue Chip R6 5.80%
PMAQX
Principal MidCap R6 4.59%
PIEQ
Principal International Equity ETF 4.28%
PINZX
Principal Overseas Instl 4.24%
PLCGX
Principal LargeCap Growth I R6 4.08%
Get Quotes for Top Holdings

Sector Weightings

SectorPCWIX
Technology   19.98%
Financial Services   19.74%
Consumer Cyclical   10.61%
Healthcare   10.26%
Industrials   9.96%
Communication Services   7.52%
Consumer Defensive   5.44%
Real Estate   5.31%
Energy   4.54%
Basic Materials   3.66%
Utilities   2.97%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 81.77%
Bonds 16.49%
Others 0.12%
Preferred 0.60%
Convertible 0.04%

Bond Ratings

US Government 6.00%
AAA 55.24%
AA 2.23%
A 11.20%
BBB 16.91%
BB 6.75%
B 4.38%
Below B 2.08%
Other 1.20%

Equity Holdings

Average PCWIX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.33 3.32
Price/Sales 0.43 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 118,268.49 71,331.74
3 Year Earnings Growth 11.74 14.71

Bond Holdings

Average PCWIX Category Average
Maturity -- 5.41
Duration 3.89 4.69
Credit Quality -- --

Performance & Risk

YTD Return -2.22%
5y Average Return 11.14%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Principal Funds
Net Assets 3.12B
YTD Return -0.92%
Yield 1.61%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

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.

Related Tickers

TGCEX TCW Concentrated Large Cap Growth I Cl
28.19
+1.29%
 
BPTRX Baron Partners Retail
177.94
+3.29%
 
BPTIX Baron Partners Institutional
185.95
+3.28%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
 
TEBRX Teberg
22.90
+0.53%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
 
TGVNX TCW Relative Value Mid Cap N
25.46
-0.27%
 
TGVOX TCW Relative Value Mid Cap I
26.45
-0.26%
 
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
 
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
 
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
 
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
 
FSELX Fidelity Select Semiconductors
26.18
+1.91%
 
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
 
NSRKX Northern World Selection Index K
21.92
+0.78%
 
UPDDX Upright Growth & Income
16.40
+1.86%
 
ALAFX Alger Focus Equity A
72.33
+1.86%
 
ALZFX Alger Focus Equity Z
75.53
+1.85%
 
ALCFX Alger Focus Equity C
64.65
+1.84%
 
ALGRX Alger Focus Equity I
72.94
+1.84%
 
ALGYX Alger Focus Equity Y
75.83
+1.84%
 
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
 
NSRIX Northern World Selection Index I
21.91
+0.83%
 
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
 
BIOPX Baron Opportunity Fund
42.62
+1.79%
 
BIOIX Baron Opportunity Fund
45.67
+1.78%
 
BIOUX Baron Opportunity Fund
45.72
+1.78%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.89
+0.41%
 
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
 
RYELX Rydex Electronics A
316.90
+1.65%
 
RYSIX Rydex Electronics Inv
349.94
+1.65%
 
RYSAX Rydex Electronics H
306.86
+1.65%
 
FTRNX Fidelity Trend
156.30
+1.65%
 
FSPTX Fidelity Select Technology
30.95
+1.64%
 
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
 
AULDX American Century Ultra R6
90.02
+1.64%
 
AULYX American Century Ultra Y
90.15
+1.63%
 
TWUIX American Century Ultra Fund
88.91
+1.63%
 
TWCUX American Century Ultra Fund
83.36
+1.63%
 
AULGX American Century Ultra R5
88.99
+1.63%
 
AULNX American Century Ultra G
93.56
+1.63%
 
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
 
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
 
TWUAX American Century Ultra Fund
76.56
+1.62%
 
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
 
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
 
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
 
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
 
PGKCX PGIM Jennison Technology C
22.07
+1.61%
 
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
 
PGKAX PGIM Jennison Technology A
23.35
+1.61%
 
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
 
FADTX Fidelity Advisor Technology A
103.08
+1.61%
 
TSNIX T. Rowe Price Science & Tech I
43.72
+1.60%
 
SPFZX PGIM Jennison Focused Growth Z
27.44
+1.59%
 
LGRCX Loomis Sayles Growth Fund
19.64
+1.55%
 
PSGQX PGIM Jennison Focused Growth R6
27.53
+1.55%
 
SPFAX PGIM Jennison Focused Growth A
24.31
+1.55%
 
LSGRX Loomis Sayles Growth Y
27.00
+1.54%
 
ASLDX American Century Select Fund G Class
115.94
+1.54%
 
ASDEX American Century Select R6
114.95
+1.54%
 
FSPGX Fidelity Large Cap Growth Idx
35.68
+1.54%
 
LGRNX Loomis Sayles Growth Fund
27.10
+1.54%
 
LGRRX Loomis Sayles Growth Fund
24.05
+1.52%
 
BGSAX BlackRock Technology Opportunities Fund
58.85
+1.50%
 
JPGSX JPMorgan U.S. GARP Equity I
77.80
+1.50%
 
JIGAX JPMorgan U.S. GARP Equity A
75.31
+1.50%
 
JGISX JPMorgan U.S. GARP Equity Fund
76.05
+1.49%
 
JGIRX JPMorgan U.S. GARP Equity Fund
76.06
+1.49%
 
JCICX JPMorgan U.S. GARP Equity Fund
71.35
+1.49%
 
FBCKX Fidelity Advisor Blue Chip Grow
198.59
+1.49%
 
BGSIX BlackRock Technology Opportunities Fund
65.35
+1.49%
 
FBGRX Fidelity Blue Chip Growth Fund
198.87
+1.49%
 
JIGZX JPMorgan U.S. GARP Equity R2
71.61
+1.49%
 
BGSRX BlackRock Technology Opportunities Fund
58.66
+1.49%
 
FBCJX Fidelity Advisor Blue Chip Grow
198.54
+1.49%
 
FBGKX Fidelity Blue Chip Growth Fund
200.04
+1.49%
 
BTEKX BlackRock Technology Opportunities K
65.58
+1.49%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
23.23
+1.49%
 
FBCEX Fidelity Advisor Blue Chip Grow
198.14
+1.49%
 
FBCCX Fidelity Advisor Blue Chip Growth A
198.26
+1.48%
 
FBCHX Fidelity Advisor Blue Chip Grow
197.51
+1.48%
 
BSTSX BlackRock Technology Opportunities Svc
60.38
+1.48%
 
AGRDX American Century Growth R6
54.11
+1.46%
 
CTHCX Columbia Global Technology Growth C
65.47
+1.46%
 
CGTUX Columbia Global Technology Growth Inst3
84.45
+1.45%
 
TWGIX American Century Growth Fund
53.80
+1.45%
 
CTHRX Columbia Global Technology Growth Inst2
84.01
+1.45%
 
CGTDX Columbia Global Technology Growth S
81.91
+1.45%
 
CMTFX Columbia Global Technology Growth Inst
81.91
+1.45%
 
THLCX Thrivent Large Cap Growth S
19.67
+1.44%