Principal Strategic Asset Management Strategic Growth Fund R-2 Class (PSGVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.58%
Stocks98.14%
Bonds0.00%
Others0.22%
Preferred0.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)PSGVX
Basic Materials3.93%
Consumer Cyclical11.31%
Financial Services18.34%
Real Estate4.01%
Consumer Defensive6.05%
Healthcare11.97%
Utilities2.53%
Communication Services10.23%
Energy2.54%
Industrials10.68%
Technology18.39%
Equity Holdings
AveragePSGVXCategory Average
Price/Earnings25.1822.91
Price/Book2.953.09
Price/Sales2.142.12
Price/Cashflow13.9214.37
Median Market Cap60,481.2255,302.77
3 Year Earnings Growth17.069.38
Bond Holdings
AveragePSGVXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)PSGVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (99.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Principal Diversified International R-6 | PDIFX | 19.04% |
| Principal Equity Income Inst | PEIIX | 17.90% |
| Principal Blue Chip R-6 | PGBHX | 13.57% |
| Principal US Mega-Cap ETF | USMC | 11.57% |
| Principal LargeCap Growth I R6 | PLCGX | 8.66% |
| Principal US Small Cap Mlt-Fac ETF | PSC | 8.56% |
| Principal Edge MidCap R-6 | PEDMX | 7.83% |
| Principal Origin Emerging Markets R6 | POEFX | 5.38% |
| Principal Large Cap Value III Inst | PLVIX | 4.73% |
| Principal International Small CompanyR-6 | PFISX | 1.79% |
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