Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.48 (2.02%)
At close: Jun 11, 2026
PSWIX Holdings Information
PSWIX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
87.75%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
2.46B
Forward PE Ratio
17.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USMC | Principal U.S. Mega-Cap ETF | 14.92% |
| 2 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 13.42% |
| 3 | PEIIX | Principal Equity Income Fund Institutional Class | 11.87% |
| 4 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 11.23% |
| 5 | PINZX | Principal Overseas Fund Institutional Class | 8.12% |
| 6 | PIEQ | Principal International Equity ETF | 7.81% |
| 7 | PSC | Principal U.S. Small-Cap ETF | 6.22% |
| 8 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 5.46% |
| 9 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 5.39% |
| 10 | PFIEX | Principal International Equity Index Fund R6 | 3.31% |
| 11 | PGBHX | Principal Blue Chip Fund Class R6 | 2.41% |
| 12 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.78% |
| 13 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 1.26% |
| 14 | PFISX | Principal International Small Company Fund R6 | 1.21% |
| 15 | PY | Principal Value ETF | 1.00% |
| 16 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 0.95% |
| 17 | PGSLX | Principal Global Listed Infrastructure Fund Institutional Class | 0.94% |
| 18 | PAFIX | Principal Global Macro Fund R-6 | 0.80% |
| 19 | PIPIX | Principal Inflation Protection Fund Institutional Class | 0.69% |
| 20 | PGWXX | Principal Government Money Market R-6 | 0.68% |
| 21 | PFRSX | Principal Real Estate Securities Fund Class R6 | 0.57% |
| 22 | n/a | CASH & RECEIVABLES | -0.04% |
As of Apr 30, 2026