fundvisualizer.com

Principal SAM Strategic Growth CSWHCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
75.86%
Non-U.S. Stock
21.63%
Bond
0.59%
Non-U.S. Bond
0.01%
Preferred
0.01%
Convertible
0.00%
Cash
1.73%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Principal Capital Appreciation Inst
14.73%
Principal Blue Chip R-6
14.34%
Principal US Mega-Cap ETF
13.58%
Principal Equity Income Inst
11.94%
Principal Large Cap Value III Inst
7.41%
Principal LargeCap Growth I R6
5.12%
Principal Diversified International R-6
5.11%
Principal Overseas Instl
5.09%
Principal US Small Cap ETF
4.18%
Principal Diversified Real Asset R6
3.61%
Fund assets

$2.18 Billion

Share class

C

Morningstar category

Aggressive Allocation

Expense ratio

2.01%

Investment objective

Growth

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