Principal Strategic Asset Management Strategic Growth Fund Class A (SACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.02 (0.09%)
Jun 4, 2025, 4:00 PM EDT

SACAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PWCIXPrincipal Capital Appreciation Fund Institutional Class14.51%4,061,954
2USMCPrincipal U.S. Mega-Cap ETF13.76%5,261,800
3PEIIXPrincipal Equity Income Fund Institutional Class10.72%6,122,201
4PLVIXPrincipal LargeCap Value Fund III Institutional Class8.87%10,485,587
5PIEQPrincipal International Equity ETF6.16%4,992,130
6PGBHXPrincipal Blue Chip Fund Class R65.59%2,689,752
7PINZXPrincipal Overseas Fund Institutional Class5.57%11,651,878
8PMAQXPrincipal MidCap Fund Class R65.19%2,545,554
9PLCGXPrincipal LargeCap Growth Fund I Class R-64.97%6,943,901
10PIIMXPrincipal Global Emerging Markets Fund Class R64.18%3,377,278
11PSCPrincipal U.S. Small-Cap ETF3.75%1,706,500
12PDARXPrincipal Diversified Real Asset Fund Class R-63.49%6,605,378
13PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class2.83%2,281,416
14PYPrincipal Value ETF2.56%1,198,000
15PFISXPrincipal International Small Company Fund R62.53%4,984,145
16PFIEXPrincipal International Equity Index Fund R61.23%2,171,050
17PMDHXPrincipal Small-MidCap Dividend Income Fund R61.16%1,459,914
18PFRSXPrincipal Real Estate Securities Fund Class R60.86%647,655
19PGWXXPrincipal Government Money Market R-60.81%17,662,025
20PNIIXPrincipal Bond Market Index Institutional Class0.77%1,948,692
21PIPIXPrincipal Inflation Protection Fund Institutional Class0.53%1,462,119
22n/aCASH & RECEIVABLES-0.04%n/a
As of Apr 30, 2025