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PCWIX

ETF
PCWIX · UNKNOWN · 27 holdings
$19.12
▲ $0.51 (2.74%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PCWIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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
1W
▲ 3.51%
1M
▲ 1.59%
3M
▲ 2.62%
6M
▼ -7.65%
YTD
▲ 3.23%
1Y
▲ 14.23%
3Y
▲ 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
Showing top 10 of 27 holdings · Listed: 99.36% · 0.64% in other positions

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