PCWSX Holdings — SAM Conservative Growth Portfolio
All 27 reported holdings of SAM Conservative Growth Portfolio (PCWSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal U.S. Mega-Cap ETF | 15.64% | $553.26M |
| Principal Capital Appreciation Select ETF | 11.41% | $403.46M |
| Overseas Fund | 7.55% | $267.16M |
| Equity Income Fund | 7.35% | $259.87M |
| Global Emerging Markets Fund | 6.91% | $244.54M |
| Principal International Equity ETF | 6.12% | $216.37M |
| LargeCap Value Fund III | 5.49% | $194.17M |
| Principal U.S. Small-Cap ETF | 5.06% | $178.86M |
| LargeCap S&P 500 Index Fund | 4.99% | $176.60M |
| International Equity Index Fund | 4.66% | $164.78M |
| Core Fixed Income Fund | 4.02% | $142.14M |
| Real Estate Securities Fund | 3.59% | $126.85M |
| LargeCap Growth Fund I | 2.06% | $72.70M |
| Diversified Real Asset Fund | 1.94% | $68.76M |
| Blue Chip Fund | 1.92% | $68.05M |
| Bond Market Index Fund | 1.68% | $59.50M |
| High Yield Fund | 1.67% | $58.93M |
| Finisterre Emerging Markets Total Return Bond Fund | 1.59% | $56.26M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.15% | $40.64M |
| Global Listed Infrastructure Fund | 0.93% | $32.90M |
| Small-MidCap Dividend Income Fund | 0.89% | $31.56M |
| Global Macro Fund | 0.81% | $28.66M |
| Principal Spectrum Preferred Securities Active ETF | 0.72% | $25.45M |
| Principal Value ETF | 0.51% | $18.21M |
| International Small Company Fund | 0.47% | $16.60M |
| Inflation Protection Fund | 0.44% | $15.67M |
| Government & High Quality Bond Fund | 0.44% | $15.41M |
PCWSX overview: performance, fees, allocation and SEC filings