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Principal Fds, Inc. Strategic Asset Mgmt Convervative Gwth Ptf Cl R-5: (MF: PCWPX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:21 PM ET
$21.09 USD
+0.08 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.68 | 45 |
| 3 months | 4.18 | 44 |
| 6 months | 11.50 | 36 |
| 1 Year | 10.74 | 52 |
| 3 Year | 14.51 | 27 |
| 5 Year | 9.42 | 27 |
| 10 Year | 9.32 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.85 |
| % Yield | 1.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 29.99 |
| % Turnover 11/30/2025 | 33.70 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.84 | 0.82 |
| Alpha | -2.78 | -3.41 | -2.76 |
| R Squared | 0.93 | 0.95 | 0.95 |
| Std. Dev. | 10.88 | 12.92 | 12.73 |
| Sharpe | 0.92 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.44 |
| Other | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL US MEGA CAP ETF | 16.22 | 531.73 |
| PRINCIPAL CAPITAL APPR IN | 14.65 | 480.43 |
| PRINCIPAL EQUITY INCOME F | 10.48 | 343.60 |
| PRINCIPAL LARGECAP VAL II | 7.15 | 234.48 |
| PRINCIPAL CORE FIXED INC | 6.17 | 202.35 |
| PRINCIPAL BLUE CHIP FUND | 5.99 | 196.36 |
| PRINCIPAL LARGECAP GROWTH | 5.10 | 167.06 |
| PRINCIPAL INTL EQUITY ETF | 4.23 | 138.70 |
| PRINCIPAL OVERSEAS FUND | 4.03 | 132.28 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 25 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.63 |
| Large Value | 33.17 |
| Small Growth | 0.00 |
| Small Value | 2.50 |
| Foreign Stock | 14.06 |
| Emerging Market | 3.09 |
| Precious Metal | 0.35 |
| Intermediate Bond | 5.20 |
| Foreign Bond | 12.55 |
| High Yield Bond | 0.00 |