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PCWIX

ETF
PCWIX · UNKNOWN · 27 holdings
€ 19,12
▲ € 0,51 (2,74%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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