SWHCX Holdings — SAM Strategic Growth Portfolio
All 21 reported holdings of SAM Strategic Growth Portfolio (SWHCX) 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 | 14.92% | $382.33M |
| Principal Capital Appreciation Fund | 13.42% | $344.05M |
| Equity Income Fund | 11.87% | $304.13M |
| Global Emerging Markets Fund | 11.23% | $287.95M |
| Overseas Fund | 8.12% | $208.04M |
| Principal International Equity ETF | 7.81% | $200.17M |
| Principal U.S. Small-Cap ETF | 6.22% | $159.33M |
| LargeCap Value Fund III | 5.46% | $140.05M |
| LargeCap S&P 500 Index Fund | 5.39% | $138.15M |
| International Equity Index Fund | 3.31% | $84.85M |
| Blue Chip Fund | 2.41% | $61.79M |
| Diversified Real Asset Fund | 1.78% | $45.75M |
| LargeCap Growth Fund I | 1.26% | $32.30M |
| International Small Company Fund | 1.21% | $30.95M |
| Principal Value ETF | 1.00% | $25.62M |
| Small-MidCap Dividend Income Fund | 0.95% | $24.31M |
| Global Listed Infrastructure Fund | 0.94% | $24.21M |
| Global Macro Fund | 0.80% | $20.47M |
| Inflation Protection Fund | 0.69% | $17.70M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.68% | $17.32M |
| Real Estate Securities Fund | 0.57% | $14.72M |
SWHCX overview: performance, fees, allocation and SEC filings