Holdings of SAM Strategic Growth Portfolio
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 1.1B $ in equities, 42.5 %
- Positions
- 5 in 1 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 5,703,800 | 422.7M $ | 16.14 % |
| 2 | Principal Capital Appreciation Select ETF | 10,385,000 | 343.7M $ | 13.12 % |
| 3 | Principal International Equity ETF | 4,449,130 | 161.4M $ | 6.16 % |
| 4 | Principal U.S. Small-Cap ETF | 2,325,500 | 158.3M $ | 6.04 % |
| 5 | Principal Value ETF | 477,000 | 26.9M $ | 1.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Strategic Growth Portfolio". https://titelia.com/en/funds/S000014236