Principal SAM Strategic Growth R5 (PSGFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.46%
Stocks96.69%
Bonds0.69%
Others0.16%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)PSGFX
Basic Materials3.78%
Consumer Cyclical9.61%
Financial Services17.17%
Real Estate4.31%
Consumer Defensive5.59%
Healthcare11.66%
Utilities3.09%
Communication Services7.02%
Energy5.18%
Industrials10.73%
Technology21.85%
Equity Holdings
AveragePSGFXCategory Average
Price/Earnings0.0522.91
Price/Book0.323.09
Price/Sales0.432.12
Price/Cashflow0.0714.37
Median Market Cap118,443.9855,302.77
3 Year Earnings Growth20.169.38
Bond Holdings
AveragePSGFXCategory Average
MaturityN/AN/A
Duration1.136.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)PSGFX
US Government0.51%
AAA71.14%
AA0.16%
A0.02%
BBB0.58%
BB2.98%
B7.39%
Below B0.98%
Others16.75%
Top 10 Holdings (85.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Principal Capital Appreciation Inst | PWCIX | 14.74% |
| Principal US Mega-Cap ETF | USMC | 13.62% |
| Principal Blue Chip R6 | PGBHX | 12.62% |
| Principal Equity Income Inst | PEIIX | 12.05% |
| Principal Large Cap Value III Inst | PLVIX | 8.81% |
| Principal Overseas Instl | PINZX | 5.26% |
| Principal Diversified International R6 | PDIFX | 5.19% |
| Principal LargeCap Growth I R6 | PLCGX | 5.01% |
| Principal US Small Cap ETF | PSC | 4.19% |
| Principal Diversified Real Asset R6 | PDARX | 3.71% |
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