Principal SAM Strategic Growth C (SWHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.10 (0.46%)
At close: Nov 28, 2025

SWHCX Holdings List

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF15.77%5,687,800
2PWCIXPrincipal Capital Appreciation Inst15.15%4,029,624
3PEIIXPrincipal Equity Income Fund10.77%6,148,595
4PLVIXPrincipal Large Cap Value III Inst8.76%10,474,814
5PLCGXPrincipal LargeCap Growth I R66.79%8,993,454
6PIEQPrincipal International Equity ETF6.43%4,992,130
7PGBHXPrincipal Blue Chip R65.30%2,542,252
8PINZXPrincipal Overseas Instl4.99%10,198,665
9PIIMXPrincipal Glb Emerging Markets R64.26%3,080,344
10PMAQXPrincipal MidCap R64.14%2,153,034
11PLFIXPrincipal Large Cap S&P 500 Index Inst2.92%2,209,227
12PSCPrincipal U.S. Small-Cap ETF2.55%1,102,500
13PDARXPrincipal Diversified Real Asset Fund2.36%4,797,561
14PFISXPrincipal International Small Company R62.27%4,397,345
15PYPrincipal Value ETF1.64%768,000
16PIPIXPrincipal Inflation Protection Inst1.38%4,230,275
17PMDHXPrincipal Small-MidCap Dividend Inc R61.17%1,454,709
18PFIEXPrincipal International Equity Index R61.08%1,923,035
19PGSLXPrincipal Global Listed Inf Inst0.95%1,965,567
20PFRSXPrincipal Real Estate Securities Fd R60.80%691,762
21PGWXXPrincipal Government Money Market R-60.53%13,029,899
22n/aCASH & RECEIVABLES-0.04%n/a
As of Sep 30, 2025