PCWSX Mutual Fund

NAV$20.08

AUM$5M

TER1.19%

Holdings27

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PCWSX Mutual Fund

NAV$20.08

Principal Strategic Asset Management Conservative Growth Portfolio Class R-4

AUM$5M

TER1.19%

Holdings27

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of PCWSX

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

Industry BreakdownPRO

Top 15 industries by allocation

PCWSX Mutual Fund Sector Allocation

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

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

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