fundvisualizer.com

Principal SAM Strategic Growth CSWHCX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
68.76%
Non-U.S. Stock
25.44%
Bond
2.49%
Non-U.S. Bond
0.18%
Preferred
0.01%
Convertible
0.00%
Cash
2.96%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

Principal Blue Chip R-6
14.54%
Principal Capital Appreciation Inst
13.26%
Principal Equity Income Inst
12.07%
Principal US Mega-Cap ETF
10.95%
Principal Origin Emerging Markets R6
6.96%
Principal Diversified International R-6
6.60%
Principal Large Cap Value III Inst
6.00%
Principal Overseas Instl
5.22%
Principal LargeCap Growth I R6
5.19%
Principal Small-MidCap Dividend Inc R-6
3.76%
Fund assets

$1.93 Billion

Share class

C

Morningstar category

Aggressive Allocation

Expense ratio

1.97%

Investment objective

Growth

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