Principal SAM Strategic Growth C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal Strategic Asset Management Strategic Growth Fund Class C SWHCX
- NAV / 1-Day Return 21.48 / +0.75 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.380%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.57%
- Turnover 45%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis SWHCX
Will SWHCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal US Mega-Cap ETF | 16.28 | 435M | — |
Principal Capital Appreciation Sel ETF | 13.05 | 348M | — |
Principal Equity Income Inst | 11.75 | 314M | — |
Principal Glb Emerging Markets R6 | 10.11 | 270M | — |
Principal Overseas Instl | 8.53 | 228M | — |
Principal International Equity ETF | 6.17 | 165M | — |
Principal US Small Cap ETF | 6.00 | 160M | — |
Principal Large Cap Value III Inst | 5.59 | 149M | — |
Principal Large Cap S&P 500 Index Inst | 5.26 | 141M | — |
Principal International Equity Index R6 | 3.84 | 102M | — |