Nasdaq - Delayed Quote USD

Principal SAM Strategic Growth A (SACAX)

21.22 -0.05 (-0.24%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 21.27
  • YTD Return 8.39%
  • Expense Ratio 1.05%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.24B
  • Beta (5Y Monthly) 1.32
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 27.20%
  • Last Dividend 0.17
  • Inception Date Jan 16, 2007

The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.

Principal Funds

Fund Family

Allocation--85%+ Equity

Fund Category

2.24B

Net Assets

2007-01-16

Inception Date

Performance Overview: SACAX

Trailing returns as of 4/18/2024. Category is Allocation--85%+ Equity.

YTD Return

SACAX
8.39%
Category
13.38%
 

1-Year Return

SACAX
24.54%
Category
40.77%
 

3-Year Return

SACAX
6.41%
Category
13.59%
 

5-Year Return

SACAX
10.62%
Category
13.52%
 

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Holdings: SACAX

Top 10 Holdings (85.36% of Total Assets)

SymbolCompany% Assets
PWCIX
Principal Capital Appreciation Inst 14.84%
PGBHX
Principal Blue Chip Fund 14.24%
USMC
Principal U.S. Mega-Cap ETF 13.41%
PEIIX
Principal Equity Income Inst 12.16%
PLVIX
Principal Large Cap Value III Inst 7.54%
PINZX
Principal Overseas Fund 5.14%
PDIFX
Principal Diversified International R-6 5.10%
PLCGX
Principal LargeCap Growth I R6 5.08%
PSC
Principal U.S. Small-Cap ETF 4.21%
PDARX
Principal Diversified Real Asset Fund 3.65%

Sector Weightings

SectorSACAX
Technology   21.58%
Healthcare   11.83%
Industrials   10.98%
Energy   4.80%
Real Estate   4.63%
Utilities   2.72%

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