PCWIX Mutual Fund

NAV$20.88

AUM$505M

TER0.79%

Holdings27

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PCWIX Mutual Fund

NAV$20.88

Principal Strategic Asset Management Conservative Growth Portfolio Institutional Class

AUM$505M

TER0.79%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PCWIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCWIX Mutual Fund Sector Allocation

PCWIX sector allocation breaks down across multiple sectors. Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCWIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCWIX geographic allocation shows country exposure. PCWIX overlap calculator reveals how sector exposure compares with other funds.