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Principal Strategic Asset Management Conservative Growth Portfolio (PCWSX)
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17.79 - YTD Return 7.31%
- Expense Ratio 0.83%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.18B
- Beta (5Y Monthly) 1.21
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 25.60%
- Last Dividend 0.21
- Inception Date Jan 16, 2007
The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Principal Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
3.18B
Net Assets
2007-01-16
Inception Date
Performance Overview: PCWSX
Trailing returns as of 4/22/2024. Category is Allocation--70% to 85% Equity.
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Holdings: PCWSX
Top 10 Holdings (77.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCWSX
Technology 21.40%
Financial Services 17.24%
Healthcare 11.69%
Industrials 10.85%
Consumer Cyclical 10.12%
Communication Services 6.81%
Real Estate 5.45%
Consumer Defensive 5.26%
Energy 4.91%
Basic Materials 3.55%
Utilities 2.72%
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