PSGFX — SAM Strategic Growth Portfolio
Data updated: 2026-06-25
PSGFX — SAM Strategic Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.56B AUM · 1.06% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
PSGFX Fund Overview
PSGFX — SAM Strategic Growth Portfolio is a US mutual fund managed by Principal Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.56B
- 1-year return: 26.8%
- Ticker: PSGFX
- SEC CIK: 0000898745
- SEC series ID: S000014236
- Share class ID: C000039358
PSGFX Holdings
Top 10 holdings of SAM Strategic Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal U.S. Mega-Cap ETF | 14.92% |
| Principal Capital Appreciation Fund | 13.42% |
| Equity Income Fund | 11.87% |
| Global Emerging Markets Fund | 11.23% |
| Overseas Fund | 8.12% |
| Principal International Equity ETF | 7.81% |
| Principal U.S. Small-Cap ETF | 6.22% |
| LargeCap Value Fund III | 5.46% |
| LargeCap S&P 500 Index Fund | 5.39% |
| International Equity Index Fund | 3.31% |
PSGFX Portfolio Allocation
Asset-class allocation of SAM Strategic Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
PSGFX Performance
Total returns for PSGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 26.8% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.1% |
PSGFX Risk Information
Risk metrics for PSGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PSGFX Costs and Fees
PSGFX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 45%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
PSGFX Cashflows
Over the 12 months to 2026-04, SAM Strategic Growth Portfolio had net inflows of $105.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.41M |
| 2026-03 | −$18.49M |
| 2026-02 | −$13.05M |
| 2026-01 | $12.79M |
| 2025-12 | $233.12M |
| 2025-11 | −$12.52M |
PSGFX Debt Constituents
No individual debt constituents are reported in SAM Strategic Growth Portfolio's latest SEC N-PORT filing.
PSGFX Prospectus and SEC Filings
Official SAM Strategic Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.