Principal SAM Conservative Growth Portfolio R-5 (PCWPX)
20.56
-0.04
(-0.19%)
USD |
Aug 24 2026
PCWPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 85.72% |
| Bond | 12.25% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
68.28% |
| Canada | 1.58% |
| United States | 66.70% |
|
Latin America
|
1.83% |
| Argentina | 0.06% |
| Brazil | 0.59% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.43% |
| Peru | 0.13% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.02% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
11.03% |
| Austria | 0.23% |
| Belgium | 0.13% |
| Denmark | 0.32% |
| Finland | 0.28% |
| France | 1.84% |
| Germany | 1.78% |
| Greece | 0.30% |
| Ireland | 1.02% |
| Italy | 0.79% |
| Netherlands | 1.41% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.37% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.11% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.04% |
| Israel | 0.16% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.06% |
| United Arab Emirates | 0.19% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.65% |
| Australia | 0.63% |
|
Asia Developed
|
5.77% |
| Hong Kong | 0.95% |
| Singapore | 0.45% |
| South Korea | 1.92% |
| Taiwan | 2.43% |
|
Asia Emerging
|
2.27% |
| China | 1.18% |
| India | 0.89% |
| Indonesia | 0.07% |
| Philippines | 0.01% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 21.71% |
| A | 11.21% |
| BBB | 20.00% |
| BB | 12.13% |
| B | 7.46% |
| Below B | 2.04% |
| CCC | 1.91% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.35% |
| Not Available | 24.38% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.75% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
15.47% |
| Real Estate |
|
5.37% |
| Sensitive |
|
40.11% |
| Communication Services |
|
6.02% |
| Energy |
|
3.54% |
| Industrials |
|
9.56% |
| Information Technology |
|
20.99% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
8.04% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.71% |
| Corporate | 42.50% |
| Securitized | 15.41% |
| Municipal | 0.26% |
| Other | 4.12% |
Bond Maturity Exposure
| Short Term |
|
13.56% |
| Less than 1 Year |
|
13.56% |
| Intermediate |
|
51.54% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
18.08% |
| 5 to 10 Years |
|
20.21% |
| Long Term |
|
31.69% |
| 10 to 20 Years |
|
6.48% |
| 20 to 30 Years |
|
23.07% |
| Over 30 Years |
|
2.13% |
| Other |
|
3.22% |
As of July 31, 2026