Principal SAM Conservative Growth Portfolio R-5 (PCWPX)
19.81
+0.05
(+0.25%)
USD |
Jun 09 2026
PCWPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 84.26% |
| Bond | 13.42% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.85% |
|---|---|
|
North America
|
66.38% |
| Canada | 1.87% |
| United States | 64.51% |
|
Latin America
|
2.47% |
| Argentina | 0.03% |
| Brazil | 1.00% |
| Chile | 0.04% |
| Colombia | 0.07% |
| Mexico | 0.47% |
| Peru | 0.19% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
10.98% |
| Austria | 0.24% |
| Belgium | 0.14% |
| Denmark | 0.27% |
| Finland | 0.34% |
| France | 1.83% |
| Germany | 1.63% |
| Greece | 0.30% |
| Ireland | 1.26% |
| Italy | 0.82% |
| Netherlands | 1.39% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.35% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.09% |
| Poland | 0.17% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.04% |
| Israel | 0.27% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.08% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
5.67% |
| Hong Kong | 1.25% |
| Singapore | 0.42% |
| South Korea | 1.63% |
| Taiwan | 2.36% |
|
Asia Emerging
|
3.39% |
| China | 1.74% |
| India | 1.31% |
| Indonesia | 0.18% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 24.06% |
| A | 12.56% |
| BBB | 20.31% |
| BB | 11.40% |
| B | 7.16% |
| Below B | 1.82% |
| CCC | 1.66% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.41% |
| Not Available | 21.41% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
15.20% |
| Real Estate |
|
3.75% |
| Sensitive |
|
40.16% |
| Communication Services |
|
6.92% |
| Energy |
|
4.09% |
| Industrials |
|
10.15% |
| Information Technology |
|
19.00% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.42% |
| Utilities |
|
2.80% |
| Not Classified |
|
15.93% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
15.13% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.10% |
| Corporate | 44.97% |
| Securitized | 17.54% |
| Municipal | 0.27% |
| Other | 3.11% |
Bond Maturity Exposure
| Short Term |
|
8.91% |
| Less than 1 Year |
|
8.91% |
| Intermediate |
|
54.90% |
| 1 to 3 Years |
|
14.30% |
| 3 to 5 Years |
|
19.13% |
| 5 to 10 Years |
|
21.47% |
| Long Term |
|
32.99% |
| 10 to 20 Years |
|
6.60% |
| 20 to 30 Years |
|
24.64% |
| Over 30 Years |
|
1.74% |
| Other |
|
3.20% |
As of April 30, 2026