Principal Core Multi-Manager Aggressive (S:0P0001OR27)
15.08
+0.32
(+2.17%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Nasdaq Composite Index ETF | 19.22% | 89.39 | 0.19% |
| Principal US Mega-Cap ETF | 18.13% | 66.97 | -0.07% |
| Principal International Equity Index Fund Inst | 12.95% | 15.29 | 0.13% |
| State Street SPDR Portfolio S&P 500 ETF | 9.08% | 80.75 | -0.01% |
| Fidelity Large Cap Value Index Fund | 5.97% | 22.20 | 0.09% |
| Principal Equity Income Fund Inst | 5.94% | 43.65 | -0.23% |
| Principal International Equity ETF | 5.69% | 35.44 | -1.94% |
| Principal U.S. Small-Cap ETF | 3.90% | 60.53 | 0.47% |
| PGIM Jennison Emerging Markets Equity Oppts Z | 3.39% | 23.27 | -0.30% |
| Vanguard Mid-Cap Index Fund ETF | 3.20% | 306.17 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |