Principal SAM Strategic Growth R3 (PSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
-0.03 (-0.12%)
At close: Aug 26, 2026
PSGPX Holdings Information
PSGPX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
86.68%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
2.46B
Forward PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USMC | Principal U.S. Mega-Cap ETF | 16.06% |
| 2 | LCAP | Principal Capital Appreciation Select ETF | 13.07% |
| 3 | PEIIX | Principal Equity Income Fund Institutional Class | 11.45% |
| 4 | PIIMX | Principal Glb Emerging Markets R6 | 10.80% |
| 5 | PINZX | Principal Overseas Fund Institutional Class | 8.67% |
| 6 | PSC | Principal U.S. Small-Cap ETF | 6.70% |
| 7 | PIEQ | Principal International Equity ETF | 6.06% |
| 8 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 5.37% |
| 9 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 5.28% |
| 10 | PFIEX | Principal International Equity Index R6 | 3.22% |
| 11 | PLCGX | Principal LargeCap Growth I R6 | 2.42% |
| 12 | PGBHX | Principal Blue Chip R6 | 2.22% |
| 13 | PDARX | Principal Diversified Real Asset R6 | 1.62% |
| 14 | PGWXX | Principal Government Money Market R-6 | 1.26% |
| 15 | PFISX | Principal International Small Company R6 | 1.12% |
| 16 | PY | Principal Value ETF | 0.98% |
| 17 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 0.94% |
| 18 | PGSLX | Principal Global Listed Inf Inst | 0.84% |
| 19 | PAFIX | Principal Global Macro R-6 | 0.78% |
| 20 | PIPIX | Principal Inflation Protection Fund Institutional Class | 0.63% |
| 21 | PFRSX | Principal Real Estate Securities Fd R6 | 0.55% |
| 22 | n/a | CASH & RECEIVABLES | -0.04% |
As of Jun 30, 2026