PCWPX Mutual Fund

PCWPX Mutual Fund

NAV$20.02
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Showing the top 10 of 26 holdings · as of Sep 30, 2026
Top 10 weight
74.38%
PCWPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USMC
Principal U.S. Mega-Cap Etf
16.47%
16.5%7,465,445$572.69M
2—Principal Capital Appreciation Sel Etf
11.80%
28.3%12,189,000$410.28M
3
PINZX
Overseas Fund
7.15%
35.4%18,970,887$248.52M
4
PIIMX
Global Emerging Markets Fund
7.08%
42.5%6,044,210$246.12M
5
PIEQ
Principal International Equity Etf
6.18%
48.7%5,964,025$214.76M
6
PEIIX
Principal Equity Income Inst
5.86%
54.5%4,589,871$203.70M
7
PLVIX
Largecap Value Fund Iii
5.24%
59.8%9,285,890$182.28M
8
PSC
Principal U.S. Small-Cap Etf
5.04%
64.8%2,626,800$175.29M
9
PLFIX
Largecap S&p 500 Index Fund
5.02%
69.8%4,781,888$174.40M
10
PFIEX
International Equity Index Fund
4.54%
74.4%10,316,187$157.94M
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PCWPX Mutual Fund Top Holdings

PCWPX holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by Principal U.S. Mega-Cap Etf at 16.5%, Principal Capital Appreciation Sel Etf at 11.8%, Overseas Fund at 7.2%.

PCWPX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets.

PCWPX sectors provide a detailed breakdown. PCWPX overlap shows how holdings compare to other funds in your portfolio.