Principal CA Multi-Manager Agr (S:0P0001OR2H)
14.36
+0.02
(+0.17%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Nasdaq Composite Index ETF | 17.05% | 93.17 | -0.15% |
| Principal US Mega-Cap ETF | 14.46% | 68.66 | -0.56% |
| Principal International Equity Index Fund Inst | 9.44% | 14.33 | -0.49% |
| State Street SPDR Portfolio S&P 500 ETF | 7.10% | 81.62 | -0.22% |
| Principal International Equity ETF | 6.71% | 34.10 | -0.66% |
| JPMorgan Nasdaq Equity Premium Income ETF | 6.14% | 59.17 | -0.14% |
| Fidelity Large Cap Value Index Fund | 5.96% | 21.41 | -0.09% |
| Principal Equity Income Fund Inst | 5.93% | 42.17 | -0.28% |
| Principal Diversified Real Asset Fund Inst | 4.89% | 12.57 | 0.24% |
| Vanguard Mid-Cap Index Fund ETF | 4.41% | 299.42 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |