PSGVX Holdings — SAM Strategic Growth Portfolio
All 21 reported holdings of SAM Strategic Growth Portfolio (PSGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal U.S. Mega-Cap ETF | 16.14% | $422.71M |
| Principal Capital Appreciation Select ETF | 13.12% | $343.74M |
| Equity Income Fund | 11.71% | $306.82M |
| Global Emerging Markets Fund | 10.06% | $263.61M |
| Overseas Fund | 8.71% | $228.20M |
| Principal International Equity ETF | 6.16% | $161.41M |
| Principal U.S. Small-Cap ETF | 6.04% | $158.34M |
| LargeCap Value Fund III | 5.57% | $145.92M |
| LargeCap S&P 500 Index Fund | 5.21% | $136.45M |
| International Equity Index Fund | 3.85% | $100.74M |
| LargeCap Growth Fund I | 2.34% | $61.18M |
| Blue Chip Fund | 2.31% | $60.58M |
| Diversified Real Asset Fund | 1.59% | $41.72M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.40% | $36.77M |
| International Small Company Fund | 1.08% | $28.31M |
| Principal Value ETF | 1.03% | $26.89M |
| Small-MidCap Dividend Income Fund | 0.91% | $23.90M |
| Global Listed Infrastructure Fund | 0.85% | $22.17M |
| Global Macro Fund | 0.79% | $20.78M |
| Inflation Protection Fund | 0.60% | $15.59M |
| Real Estate Securities Fund | 0.57% | $14.81M |
PSGVX overview: performance, fees, allocation and SEC filings