PSWIX Mutual Fund

PSWIX Mutual Fund

NAV$24.97
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Showing top 21 of 21 holdings · as of Aug 31, 2026
PSWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
USMC
Principal U.S. Mega-Cap Etf
16.28%		16.3%5,703,800$434.74M
2—Principal Capital Appreciation Sel Etf
13.05%		29.3%10,385,000$348.42M
3
PEIIX
Principal Equity Income Inst
11.75%		41.1%6,791,321$313.62M
4
PIIMX
Global Emerging Markets Fund
10.11%		51.2%6,591,861$270.07M
5
PINZX
Overseas Fund
8.53%		59.7%16,609,525$227.88M
6
PIEQ
Principal International Equity Etf
6.17%		65.9%4,449,130$164.66M
7
PSC
Principal U.S. Small-Cap Etf
6.00%		71.9%2,325,500$160.30M
8
PLVIX
Largecap Value Fund Iii
5.59%		77.5%7,303,196$149.20M
9
PLFIX
Largecap S&p 500 Index Fund
5.26%		82.7%3,840,598$140.57M
10
PFIEX
International Equity Index Fund
3.84%		86.6%6,474,177$102.49M
11
PLCGX
Largecap Growth Fund I
2.38%		89.0%3,841,058$63.61M
12
PGBHX
Principal Blue Chip R6
2.38%		91.3%1,472,221$63.50M
13—Principal Diversified Real Asset R6
1.53%		92.9%2,928,807$40.83M
14
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.38%		94.3%36,874,693$36.87M
15
INSW
International Small Company Fund
1.10%		95.3%2,190,574$29.46M
16
PY
Principal Shareholder Yield Index Etf
1.03%		96.4%477,000$27.61M
17
PMDHX
Small-Midcap Dividend Income Fund
0.89%		97.3%1,054,549$23.71M
18—Global Listed Infrastructure Fund
0.82%		98.1%1,725,526$22.02M
19
PAFIX
Global Macro Fund
0.79%		98.9%1,860,626$21.08M
20
PIPIX
Inflation Protection Fund
0.56%		99.4%1,923,751$14.83M
21
PFRSX
Real Estate Securities Fund
0.54%		100.0%463,955$14.53M
Not reported for this fund: share changes, sector, industry.

PSWIX Mutual Fund All Holdings

PSWIX holdings total 21 positions. The top 10 holdings account for 86.6% of the fund, led by Principal U.S. Mega-Cap Etf at 16.3%, Principal Capital Appreciation Sel Etf at 13.1%, Principal Equity Income Inst at 11.8%.

PSWIX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

PSWIX sectors provide a detailed breakdown. PSWIX overlap shows how holdings compare to other funds in your portfolio.