Principal SAM Conservative Growth R5 (PCWPX)
15.50
+0.01
(+0.06%)
USD |
Jan 27 2023
PCWPX Holdings
Top 23 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PGBHX | Principal Blue Chip R-6 | 15.29% | 30.65 | 0.39% |
| PEIIX | Principal Equity Income Inst | 14.20% | 36.91 | 0.00% |
| PWCIX | Principal Capital Appreciation Inst | 11.10% | 58.37 | 0.22% |
| USMC | Principal US Mega-Cap ETF | 8.22% | 38.02 | 0.11% |
| PDIFX | Principal Diversified International R-6 | 6.99% | 12.36 | -0.32% |
| PMAQX | Principal MidCap R-6 | 6.27% | 33.71 | -0.03% |
| PICNX | Principal Core Fixed Income R6 | 5.00% | 8.67 | -0.12% |
| POEFX | Principal Origin Emerging Markets R6 | 4.98% | 9.88 | -0.60% |
| PDARX | Principal Diversified Real Asset R6 | 4.88% | 11.47 | -0.17% |
| PLVIX | Principal Large Cap Value III Inst | 4.28% | 17.54 | -0.23% |
| PNIIX | Principal Bond Market Index Instl | 3.76% | 8.65 | -0.12% |
| PLCGX | Principal LargeCap Growth I R6 | 2.49% | 14.29 | 0.70% |
| PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 2.06% | 9.13 | 0.11% |
| PSC | Principal US Small Cap Mlt-Fac ETF | 2.03% | 42.28 | 0.39% |
| PINZX | Principal Overseas Instl | 1.96% | 10.23 | -0.10% |
| PFISX | Principal International Small CompanyR-6 | 1.46% | 9.81 | 0.20% |
| PHYFX | Principal High Yield R-6 | 1.15% | 6.50 | 0.00% |
| PSHIX | Principal Short-Term Income Inst | 1.15% | 11.65 | 0.00% |
| PMRIX | Principal Government & High Qual Bd Inst | 1.01% | 9.18 | 0.00% |
| PGWXX | Principal Government Money Market R-6 | 0.92% | 1.00 | 0.00% |
| PFUMX | Principal Finisterre EmMkts TR Bd Instl | 0.84% | 8.82 | -0.23% |
| PIPIX | Principal Inflation Protection Inst | 0.68% | 7.87 | -0.13% |
| PGRSX | Principal Global Real Estate Sec R6 | 0.47% | 9.40 | 1.08% |
As of December 31, 2022