# SAM Strategic Growth Portfolio

SAM Strategic Growth Portfolio is a registered fund series of Principal Funds, Inc (series S000014236). Net assets $2.6B as of 2026-04-30.

## Profile

- Series ID: S000014236
- Registrant: Principal Funds, Inc
- LEI: 549300C8SIHTBE7RE726
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $382.3M | 1491.62% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $344.1M | 1342.30% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $304.1M | 1186.54% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $288.0M | 1123.42% |
| [Overseas Fund](https://search.stillhousedata.com/security/742553571) | PINZX | $208.0M | 811.65% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $200.2M | 780.96% |
| [Principal U.S. Small-Cap ETF](https://search.stillhousedata.com/security/74255Y607) | — | $159.3M | 621.62% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $140.1M | 546.41% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $138.2M | 539.00% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $84.8M | 331.02% |
| [Blue Chip Fund](https://search.stillhousedata.com/security/74256W535) | PGBHX | $61.8M | 241.05% |
| [Diversified Real Asset Fund](https://search.stillhousedata.com/security/742537467) | PDARX | $45.7M | 178.48% |
| [LargeCap Growth Fund I](https://search.stillhousedata.com/security/742537590) | PLCGX | $32.3M | 126.03% |
| [International Small Company Fund](https://search.stillhousedata.com/security/74256W493) | PFISX | $31.0M | 120.76% |
| [Principal Value ETF](https://search.stillhousedata.com/security/74255Y300) | — | $25.6M | 99.97% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014236.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.