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PCWIX

ETF

PCWIX · UNKNOWN · 27 holdings

KWD 19.12

▲ KWD 0.51 (2.74%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PCWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 715.86
Top Sector: ETF (72.582454%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.51%

▲ 1.59%

▲ 2.62%

▼ -7.65%

YTD

▲ 3.23%

▲ 14.23%

▲ 24.05%

1W return (+3.51%) exceeds 1M (+1.59%) — momentum is building

Price History

Concentration Risk

77.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PWCIX

▲ 2.55%

PEIIX

▲ 2.49%

PIIMX

▲ 5.57%

PINZX

▲ 4.63%

PFIEX

▲ 4.07%

PLVIX

▲ 2.47%

PICNX

▲ 0.23%

Weighted avg. of top holdings ▲ 3.22%

Sector Allocation

ETF

72.58%

Top 10 Holdings

77.79% of fund

Principal U.S. Mega- Principal U.S. Mega-Cap ETF

14.02%

PWCIX Principal Capital Appreciation Fund

11.46%

PEIIX Equity Income Fund

7.54%

Principal Internatio Principal International Equity ETF

7.45%

PIIMX Global Emerging Markets Fund

7.41%

PINZX Overseas Fund

7.37%

PFIEX International Equity Index Fund

6.87%

PLVIX LargeCap Value Fund III

5.46%

PICNX Core Fixed Income Fund

5.39%

Principal U.S. Small Principal U.S. Small-Cap ETF

4.81%

Other positions

0.64%

All Holdings (27)

Top 10: 77.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Principal U.S. Mega-	Principal U.S. Mega-Cap ETF	14.02%	7.10 M	481.10 M
2	PWCIX	Principal Capital Appreciation Fund	11.46%	4.51 M	393.42 M
3	PEIIX	Equity Income Fund	7.54%	6.11 M	258.91 M
4	Principal Internatio	Principal International Equity ETF	7.45%	7.40 M	255.81 M
5	PIIMX	Global Emerging Markets Fund	7.41%	6.84 M	254.14 M
6	PINZX	Overseas Fund	7.37%	20.45 M	252.81 M
7	PFIEX	International Equity Index Fund	6.87%	16.12 M	235.82 M
8	PLVIX	LargeCap Value Fund III	5.46%	10.55 M	187.46 M
9	PICNX	Core Fixed Income Fund	5.39%	21.17 M	184.80 M
10	Principal U.S. Small	Principal U.S. Small-Cap ETF	4.81%	2.75 M	165.13 M
11	PNIIX	Bond Market Index Fund	3.36%	13.48 M	115.27 M
12	PLFIX	LargeCap S&P 500 Index Fund	2.11%	2.20 M	72.33 M
13	PGBHX	Blue Chip Fund	2.10%	1.75 M	72.15 M
14	PDARX	Diversified Real Asset Fund	1.75%	4.63 M	60.00 M
15	PHYFX	High Yield Fund	1.72%	8.79 M	58.96 M
16	PMDHX	Small-MidCap Dividend Income Fund	1.59%	2.56 M	54.51 M
17	PIPIX	Inflation Protection Fund	1.34%	5.98 M	46.10 M
18	PFUMX	Finisterre Emerging Markets Total Return Bond Fund	1.32%	4.59 M	45.16 M
19	PGSLX	Global Listed Infrastructure Fund	1.00%	2.81 M	34.28 M
20	PFRSX	Real Estate Securities Fund	1.00%	1.21 M	34.26 M
21	PLCGX	LargeCap Growth Fund I	0.90%	1.97 M	30.80 M
22	PAFIX	Global Macro Fund	0.77%	2.57 M	26.42 M
23	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.73%	2.67 M	25.06 M
24	PFISX	International Small Company Fund	0.61%	1.59 M	20.89 M
25	Principal Value ETF	Principal Value ETF	0.49%	323,000	16.98 M
26	PMAQX	MidCap Fund	0.42%	340,925	14.53 M
27	PMRIX	Government & High Quality Bond Fund	0.37%	1.38 M	12.71 M

Showing top 10 of 27 holdings · Listed: 99.36% · 0.64% in other positions

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