NasdaqGM - Delayed Quote USD
Principal SAM Strategic Growth J (PSWJX)
21.48
-0.34
(-1.56%)
At close: 8:07:00 AM EDT
Top 10 Holdings (79.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSWJX
Technology 19.96%
Financial Services 19.64%
Healthcare 10.65%
Industrials 10.19%
Consumer Cyclical 10.08%
Communication Services 7.64%
Consumer Defensive 5.93%
Real Estate 4.60%
Energy 4.58%
Basic Materials 3.71%
Utilities 3.02%
Overall Portfolio Composition (%)
| Cash | 1.91% |
| Stocks | 96.24% |
| Bonds | 1.74% |
| Others | 0.10% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.47% |
| AAA | 84.98% |
| AA | 1.77% |
| A | 3.10% |
| BBB | 3.97% |
| BB | 1.16% |
| B | 3.09% |
| Below B | 0.43% |
| Other | 1.50% |
Equity Holdings
| Average | PSWJX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.91 |
| Price/Book | 0.34 | 3.09 |
| Price/Sales | 0.46 | 2.12 |
| Price/Cashflow | 0.07 | 14.37 |
| Median Market Cap | 111,531.28 | 55,302.77 |
| 3 Year Earnings Growth | 11.93 | 9.38 |
Bond Holdings
| Average | PSWJX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.44 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.86% |
| 5y Average Return | 13.36% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Principal Funds |
| Net Assets | 2.17B |
| YTD Return | -1.62% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2007 |
Fund Summary
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.
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
FEGIX First Eagle Gold I
36.75
-0.65%
FEURX First Eagle Gold R6
36.86
-0.65%
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
DHLTX Diamond Hill Select I
23.24
+0.48%
MIOFX Marsico International Opportunities
27.61
+0.47%
DHTYX Diamond Hill Select Fund
23.38
+0.47%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
DHTAX Diamond Hill Select Fund
22.84
+0.44%
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
AGRDX American Century Growth R6
58.63
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
MGLBX Marsico Global
28.45
+0.39%
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
KTCSX DWS Science and Technology S
40.11
+0.38%
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
QABGX Federated Hermes MDT Balanced A
21.82
+0.37%
QKBGX Federated Hermes MDT Balanced R6
21.84
+0.37%
QIBGX Federated Hermes MDT Balanced IS
21.91
+0.37%
KTCAX DWS Science and Technology A
38.49
+0.37%
CTHRX Columbia Global Technology Growth Inst2
92.96
+0.36%
TRLGX T. Rowe Price Lrg Cp Gr I
81.71
+0.36%
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
KTCIX DWS Science and Technology Inst
46.05
+0.35%
CTHCX Columbia Global Technology Growth C
72.39
+0.35%
GIOTX GMO Intl Developed Equity Allc III
20.40
+0.34%
CGTUX Columbia Global Technology Growth Inst3
93.45
+0.34%
CGTDX Columbia Global Technology Growth S
90.63
+0.34%
CMTFX Columbia Global Technology Growth Inst
90.63
+0.34%
FZAFX Fidelity Advisor Equity Growth Z
23.53
+0.34%
CTCAX Columbia Global Technology Growth A
85.53
+0.34%
QCBGX Federated Hermes MDT Balanced C
21.22
+0.33%
LGLIX Lord Abbett Growth Leaders Fund
48.61
+0.33%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
FPBFX Fidelity Pacific Basin
33.67
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
FBCKX Fidelity Advisor Blue Chip Grow
216.23
+0.32%
FAEGX Fidelity Advisor Equity Growth M
18.63
+0.32%
FBGKX Fidelity Blue Chip Growth Fund
217.81
+0.32%
FBCEX Fidelity Advisor Blue Chip Grow
215.65
+0.32%
FBCCX Fidelity Advisor Blue Chip Growth A
215.82
+0.32%
FBCJX Fidelity Advisor Blue Chip Grow
216.16
+0.32%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
FBGRX Fidelity Blue Chip Growth Fund
216.52
+0.32%
FBCHX Fidelity Advisor Blue Chip Grow
214.88
+0.32%
LGLFX Lord Abbett Growth Leaders Fund
48.17
+0.31%
FDSVX Fidelity Growth Discovery
61.13
+0.31%
FGDKX Fidelity Growth Discovery K
61.30
+0.31%
FZAHX Fidelity Advisor Growth Opps Z
197.12
+0.31%
EPGAX Fidelity Advisor Equity Growth Fund
19.52
+0.31%
FAGOX Fidelity Advisor Growth Opps M
170.60
+0.31%
FAGCX Fidelity Advisor Growth Opps I
194.03
+0.31%
FAGAX Fidelity Advisor Growth Opps A
174.30
+0.31%
FACGX Fidelity Advisor Growth Opps C
138.29
+0.30%
EQPGX Fidelity Advisor Equity Growth Fund
23.10
+0.30%
DVSMX Driehaus Small Cap Growth Investor
19.95
+0.30%
AULDX American Century Ultra R6
97.41
+0.30%
AULYX American Century Ultra Y
97.55
+0.30%
FOTEX Fidelity Advisor OTC Fund - Cla
20.25
+0.30%
FOTDX Fidelity Advisor OTC Fund - Cla
20.26
+0.30%
FOTJX Fidelity Advisor OTC Fund - Cla
20.30
+0.30%
FOCPX Fidelity OTC
20.33
+0.30%
DNSMX Driehaus Small Cap Growth Institutional
20.37
+0.30%
AULGX American Century Ultra R5
96.28
+0.29%
FSPTX Fidelity Select Technology
34.49
+0.29%
TWCUX American Century Ultra Fund
90.18
+0.29%
FOCKX Fidelity OTC K
20.88
+0.29%
AULNX American Century Ultra G
101.28
+0.29%
FSPGX Fidelity Large Cap Growth Idx
38.58
+0.29%
TWUIX American Century Ultra Fund
96.19
+0.28%