Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.11 (0.46%)
Jun 27, 2025, 4:00 PM EDT

SACAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF15.37%5,787,800
2PWCIXPrincipal Capital Appreciation Fund Institutional Class14.72%4,064,883
3PEIIXPrincipal Equity Income Fund Institutional Class10.67%6,087,523
4PLVIXPrincipal LargeCap Value Fund III Institutional Class8.73%10,427,314
5PIEQPrincipal International Equity ETF6.16%4,992,130
6PGBHXPrincipal Blue Chip Fund Class R65.64%2,658,095
7PINZXPrincipal Overseas Fund Institutional Class5.40%11,213,082
8PLCGXPrincipal LargeCap Growth Fund I Class R-65.16%6,938,370
9PMAQXPrincipal MidCap Fund Class R65.14%2,531,618
10PIIMXPrincipal Global Emerging Markets Fund Class R64.15%3,301,294
11PDARXPrincipal Diversified Real Asset Fund Class R-63.38%6,523,662
12PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class2.88%2,275,978
13PYPrincipal Value ETF2.55%1,198,000
14PSCPrincipal U.S. Small-Cap ETF2.49%1,102,500
15PFISXPrincipal International Small Company Fund R62.44%4,753,950
16PFIEXPrincipal International Equity Index Fund R61.20%2,097,839
17PMDHXPrincipal Small-MidCap Dividend Income Fund R61.16%1,450,897
18PFRSXPrincipal Real Estate Securities Fund Class R60.82%648,426
19PGWXXPrincipal Government Money Market R-60.76%17,267,087
20PNIIXPrincipal Bond Market Index Institutional Class0.72%1,920,347
21PIPIXPrincipal Inflation Protection Fund Institutional Class0.49%1,417,974
22n/aCASH & RECEIVABLES-0.05%n/a
As of May 31, 2025