SWHCX Holdings Information

SWHCX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

86.93%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

2.46B

Forward PE Ratio

17.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	16.06%	5,703,800
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	13.54%	3,770,515
3	PEIIX	Principal Equity Income Fund Institutional Class	11.30%	6,757,059
4	PIIMX	Principal Glb Emerging Markets R6	10.75%	6,734,527
5	PINZX	Principal Overseas Fund Institutional Class	8.53%	16,803,526
6	PIEQ	Principal International Equity ETF	6.44%	4,770,130
7	PSC	Principal U.S. Small-Cap ETF	6.31%	2,516,500
8	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	5.41%	3,961,286
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.34%	7,474,296
10	PFIEX	Principal International Equity Index R6	3.25%	5,619,228
11	PLCGX	Principal LargeCap Growth I R6	2.51%	3,887,708
12	PGBHX	Principal Blue Chip R6	2.38%	1,472,606
13	PDARX	Principal Diversified Real Asset Fund	1.68%	3,226,220
14	PFISX	Principal International Small Company R6	1.17%	2,320,670
15	PY	Principal Value ETF	0.99%	477,000
16	PMDHX	Principal Small-MidCap Dividend Inc R6	0.90%	1,085,846
17	PGSLX	Principal Global Listed Inf Inst	0.85%	1,757,167
18	PAFIX	Principal Global Macro R-6	0.79%	1,860,626
19	PIPIX	Principal Inflation Protection Fund Institutional Class	0.65%	2,199,693
20	PGWXX	Principal Government Money Market R-6	0.64%	16,860,010
21	PFRSX	Principal Real Estate Securities Fd R6	0.55%	464,894
22	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of May 31, 2026