Principal SAM Conservative Growth Portfolio R-5 (PCWPX)
20.94
+0.01
(+0.05%)
USD |
Dec 04 2025
PCWPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 82.57% |
| Bond | 15.98% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
70.27% |
| Canada | 2.01% |
| United States | 68.26% |
|
Latin America
|
1.41% |
| Argentina | 0.02% |
| Brazil | 0.40% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.34% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
11.28% |
| Austria | 0.31% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| Finland | 0.29% |
| France | 1.82% |
| Germany | 1.65% |
| Greece | 0.35% |
| Ireland | 1.75% |
| Italy | 0.63% |
| Netherlands | 1.35% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.35% |
| Sweden | 0.35% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.04% |
| Israel | 0.16% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.65% |
| Australia | 0.62% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.89% |
| Singapore | 0.46% |
| South Korea | 1.16% |
| Taiwan | 1.84% |
|
Asia Emerging
|
2.62% |
| China | 1.50% |
| India | 0.83% |
| Indonesia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.94% |
| AA | 32.03% |
| A | 13.08% |
| BBB | 19.12% |
| BB | 9.58% |
| B | 5.29% |
| Below B | 1.55% |
| CCC | 1.45% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.10% |
| Not Available | 17.32% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
14.86% |
| Real Estate |
|
2.97% |
| Sensitive |
|
38.33% |
| Communication Services |
|
6.92% |
| Energy |
|
3.53% |
| Industrials |
|
8.53% |
| Information Technology |
|
19.34% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
8.04% |
| Utilities |
|
2.87% |
| Not Classified |
|
17.47% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
16.88% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.76% |
| Corporate | 40.42% |
| Securitized | 18.28% |
| Municipal | 0.12% |
| Other | 3.42% |
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
57.84% |
| 1 to 3 Years |
|
14.74% |
| 3 to 5 Years |
|
20.08% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
7.07% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
1.90% |
| Other |
|
2.84% |
As of October 31, 2025