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Principal SAM Strategic Growth R1 (PSGGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.65%
Stocks97.37%
Bonds0.79%
Others0.18%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)PSGGX
Basic materials3.69%
Consumer cyclical10.22%
Financial services17.41%
Property4.63%
Consumer defensive5.28%
Healthcare11.63%
Utilities2.70%
Communication services6.81%
Energy5.02%
Industrials11.17%
Technology21.45%
Equity holdings
AveragePSGGXCategory average
Price/Earnings0.0422.91
Price/book0.313.09
Price/sales0.432.12
Price/Cash flow0.0714.37
Median market cap117,518.4555,302.77
3-year earnings growth19.219.38
Bond holdings
AveragePSGGXCategory average
MaturityN/AN/A
Duration1.136.07
Credit qualityN/AN/A
Bond ratings
Sector(s)PSGGX
US government0.78%
AAA73.05%
AA0.13%
A0.12%
BBB0.85%
BB2.98%
B6.99%
Below B1.22%
Others14.67%
Top 10 holdings (85.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Capital Appreciation Inst | PWCIX | 14.84% |
| Principal Blue Chip R-6 | PGBHX | 14.24% |
| Principal US Mega-Cap ETF | USMC | 13.41% |
| Principal Equity Income Inst | PEIIX | 12.16% |
| Principal Large Cap Value III Inst | PLVIX | 7.54% |
| Principal Overseas Instl | PINZX | 5.14% |
| Principal Diversified International R-6 | PDIFX | 5.10% |
| Principal LargeCap Growth I R6 | PLCGX | 5.08% |
| Principal US Small Cap ETF | PSC | 4.21% |
| Principal Diversified Real Asset R6 | PDARX | 3.65% |
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