PSGFX holdings — SAM Strategic Growth Portfolio
SAM Strategic Growth Portfolio (PSGFX) held 21 positions with net assets of $2.62B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.6% of the fund, led by USMC, LCAP, PEIIX.
PSGFX top holdings
- USMC Principal U.S. Mega-Cap ETF — 16.14% ($423M)
- LCAP Principal Capital Appreciation Select ETF — 13.12% ($344M)
- PEIIX Equity Income Fund — 11.71% ($307M)
- PIIMX Global Emerging Markets Fund — 10.06% ($264M)
- PINZX Overseas Fund — 8.71% ($228M)
- PIEQ Principal International Equity ETF — 6.16% ($161M)
- PSC Principal U.S. Small-Cap ETF — 6.04% ($158M)
- PLVIX LargeCap Value Fund III — 5.57% ($146M)
- PLFIX LargeCap S&P 500 Index Fund — 5.21% ($136M)
- PFIEX International Equity Index Fund — 3.85% ($101M)
- PLCGX LargeCap Growth Fund I — 2.34% ($61.2M)
- PGBHX Blue Chip Fund — 2.31% ($60.6M)
- PDARX Diversified Real Asset Fund — 1.59% ($41.7M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.40% ($36.8M)
- PFISX International Small Company Fund — 1.08% ($28.3M)
- PY Principal Value ETF — 1.03% ($26.9M)
- PMDHX Small-MidCap Dividend Income Fund — 0.91% ($23.9M)
- PGSLX Global Listed Infrastructure Fund — 0.85% ($22.2M)
- PAFIX Global Macro Fund — 0.79% ($20.8M)
- PIPIX Inflation Protection Fund — 0.60% ($15.6M)
- PFRSX Real Estate Securities Fund — 0.57% ($14.8M)
What are PSGFX's top 10 holdings?
USMC (16.1%), LCAP (13.1%), PEIIX (11.7%), PIIMX (10.1%), PINZX (8.7%), PIEQ (6.2%), PSC (6.0%), PLVIX (5.6%), PLFIX (5.2%), PFIEX (3.8%).
How many stocks are in PSGFX?
SAM Strategic Growth Portfolio reported 21 holdings as of July 31, 2026.
Share classes: PSGFX, PSGPX, PSWIX, PSWJX, SACAX, SWHCX