SAM Conservative Growth Portfolio (PCWPX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL U.S. MEGA-CAP ETF (USMC), representing 14.39% of fund assets.
SAM Conservative Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCWPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL U.S. MEGA-CAP ETF
|
14.39% | $500,082,528.00 | 7,103,445 |
|
-
PRINCIPAL CAPITAL APPRECIATION FUND
|
11.62% | $403,783,274.94 | 4,454,802 |
|
-
GLOBAL EMERGING MARKETS FUND
|
8.07% | $280,283,506.01 | 7,092,194 |
|
-
EQUITY INCOME FUND
|
7.50% | $260,644,643.11 | 5,845,361 |
|
-
PRINCIPAL INTERNATIONAL EQUITY ETF
|
7.45% | $258,918,754.25 | 7,404,025 |
|
-
OVERSEAS FUND
|
6.93% | $240,965,297.09 | 19,048,640 |
|
-
LARGECAP VALUE FUND III
|
5.40% | $187,769,189.82 | 10,138,725 |
|
-
PRINCIPAL U.S. SMALL-CAP ETF
|
5.31% | $184,677,192.00 | 2,916,800 |
|
-
LARGECAP S&P 500 INDEX FUND
|
5.16% | $179,173,739.47 | 5,238,998 |
|
-
CORE FIXED INCOME FUND
|
5.01% | $174,193,145.05 | 20,208,021 |
|
-
INTERNATIONAL EQUITY INDEX FUND
|
4.31% | $149,710,889.85 | 10,061,216 |
|
-
BOND MARKET INDEX FUND
|
2.42% | $84,231,391.27 | 9,851,625 |
|
-
REAL ESTATE SECURITIES FUND
|
2.04% | $71,040,004.39 | 2,290,136 |
|
-
BLUE CHIP FUND
|
1.99% | $69,306,343.61 | 1,682,193 |
|
-
DIVERSIFIED REAL ASSET FUND
|
1.79% | $62,033,519.61 | 4,434,133 |
|
-
FINISTERRE EMERGING MARKETS TOTAL RETURN BOND FUND
|
1.77% | $61,522,680.30 | 6,375,407 |
|
-
HIGH YIELD FUND
|
1.76% | $61,294,375.19 | 9,245,004 |
|
-
GLOBAL LISTED INFRASTRUCTURE FUND
|
1.03% | $35,837,214.32 | 2,668,445 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
0.94% | $32,730,519.68 | 1,483,704 |
|
-
LARGECAP GROWTH FUND I
|
0.83% | $28,980,721.14 | 1,814,698 |
|
-
GLOBAL MACRO FUND
|
0.81% | $28,219,161.17 | 2,565,378 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.75% | $26,021,108.93 | 26,021,109 |
|
-
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND
|
0.69% | $23,824,248.56 | 2,564,505 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.56% | $19,504,060.20 | 1,498,008 |
|
-
PRINCIPAL VALUE ETF
|
0.50% | $17,351,398.50 | 323,000 |
|
-
GOVERNMENT & HIGH QUALITY BOND FUND
|
0.48% | $16,667,559.60 | 1,833,615 |
|
-
INFLATION PROTECTION FUND
|
0.47% | $16,492,805.47 | 2,117,177 |
Advertisement (320x50)