Principal SAM Conservative Growth Inst (PCWIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.00%
Stocks83.42%
Bonds13.77%
Others0.17%
Preferred0.62%
Convertible0.03%
Sector weightings (%)
Sector(s)PCWIX
Basic materials3.67%
Consumer cyclical9.45%
Financial services17.02%
Property5.13%
Consumer defensive5.55%
Healthcare11.67%
Utilities3.10%
Communication services7.01%
Energy5.13%
Industrials10.43%
Technology21.84%
Equity holdings
AveragePCWIXCategory average
Price/Earnings0.0423.97
Price/book0.313.32
Price/sales0.422.32
Price/Cash flow0.0715.25
Median market cap121,536.5471,331.74
3-year earnings growth19.9914.71
Bond holdings
AveragePCWIXCategory average
MaturityN/A5.41
Duration3.834.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PCWIX
US government4.01%
AAA49.45%
AA1.61%
A12.30%
BBB18.80%
BB7.60%
B6.01%
Below B2.35%
Others1.89%
Top 10 holdings (77.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal US Mega-Cap ETF | USMC | 12.62% |
| Principal Capital Appreciation Inst | PWCIX | 12.30% |
| Principal Blue Chip R6 | PGBHX | 11.02% |
| Principal Equity Income Inst | PEIIX | 10.74% |
| Principal Large Cap Value III Inst | PLVIX | 7.30% |
| Principal Core Fixed Income R6 | PICNX | 7.29% |
| Principal LargeCap Growth I R6 | PLCGX | 4.33% |
| Principal Diversified International R6 | PDIFX | 4.27% |
| Principal Overseas Instl | PINZX | 4.08% |
| Principal US Small Cap ETF | PSC | 3.66% |
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