PSGVX — SAM Strategic Growth Portfolio
Data updated: 2026-09-25
PSGVX — SAM Strategic Growth Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $2.62B AUM. Holdings, fees, performance and SEC filings.
PSGVX Fund Overview
PSGVX — 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: $2.62B
- 1-year return: 36.0%
- Ticker: PSGVX
- SEC CIK: 0000898745
- SEC series ID: S000014236
- Share class ID: C000039354
PSGVX Investment Objective and Strategy
SAM Strategic Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Funds, Inc..
Investment objective
The Portfolio seeks to provide long-term capital appreciation.
Principal investment strategy
"The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (""ETFs"") of Principal Funds, Inc. and Principal Exchange-Traded Funds (Underlying Funds). The SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector. The Portfolio generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stock; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
The SAM Portfolio may temporarily exceed the applicable percentage ranges for short periods and may alter the percentage ranges when it deems appropriate."
PSGVX 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 | 16.14% |
| Principal Capital Appreciation Select ETF | 13.12% |
| Equity Income Fund | 11.71% |
| Global Emerging Markets Fund | 10.06% |
| Overseas Fund | 8.71% |
| Principal International Equity ETF | 6.16% |
| Principal U.S. Small-Cap ETF | 6.04% |
| LargeCap Value Fund III | 5.57% |
| LargeCap S&P 500 Index Fund | 5.21% |
| International Equity Index Fund | 3.85% |
PSGVX 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 | 98.6% |
| Cash & Equivalents | 1.4% |
PSGVX Performance
Total returns for PSGVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 36.0% |
PSGVX Risk Information
Risk metrics for PSGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
PSGVX Costs and Fees
PSGVX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 45%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
PSGVX 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 |
PSGVX Debt Constituents
No individual debt constituents are reported in SAM Strategic Growth Portfolio's latest SEC N-PORT filing.
PSGVX Prospectus and SEC Filings
Official SAM Strategic Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
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.