SAM Strategic Growth Portfolio is a registered fund series of Principal Funds, Inc (series S000014236). Net assets $2.6B as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | — | $382.3M | 1491.62% |
| Principal Capital Appreciation Fund | PWCIX | $344.1M | 1342.30% |
| Equity Income Fund | PEIIX | $304.1M | 1186.54% |
| Global Emerging Markets Fund | PIIMX | $288.0M | 1123.42% |
| Overseas Fund | PINZX | $208.0M | 811.65% |
| Principal International Equity ETF | — | $200.2M | 780.96% |
| Principal U.S. Small-Cap ETF | — | $159.3M | 621.62% |
| LargeCap Value Fund III | PLVIX | $140.1M | 546.41% |
| LargeCap S&P 500 Index Fund | PLFIX | $138.2M | 539.00% |
| International Equity Index Fund | PFIEX | $84.8M | 331.02% |
| Blue Chip Fund | PGBHX | $61.8M | 241.05% |
| Diversified Real Asset Fund | PDARX | $45.7M | 178.48% |
| LargeCap Growth Fund I | PLCGX | $32.3M | 126.03% |
| International Small Company Fund | PFISX | $31.0M | 120.76% |
| Principal Value ETF | — | $25.6M | 99.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.5B |
| 2025-10-31 | $2.5B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $2.3B |