SAM Conservative Growth PortfolioPCWIX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.5B
Expense ratio
0.79%
1-year return
+17.0%
3 years, a year
+16.5%
5 years, a year
+8.2%
12-month yield
12.91%
Holdings
27
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal U.S. Mega-Cap ETF | 14.39% |
| Principal Capital Appreciation Fund | 11.62% |
| Global Emerging Markets Fund | 8.07% |
| Equity Income Fund | 7.50% |
| Principal International Equity ETF | 7.45% |
| Overseas Fund | 6.93% |
| LargeCap Value Fund III | 5.40% |
| Principal U.S. Small-Cap ETF | 5.32% |
| LargeCap S&P 500 Index Fund | 5.16% |
| Core Fixed Income Fund | 5.01% |
More on PCWIX.
- PCWIX overview
- PCWIX holdings
- PCWIX risk
- PCWIX costs
- PCWIX money in and out
- PCWIX share classes
- Compare PCWIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.