Fund profile
Tickers
SACAX, SWHCX, PSWIX, PSGPX, PSGGX, PSGLX, PSGFX, PSWJX
Fund manager
Total assets
$2.10 bn
Liabilities
$1.04 mm
Net assets
$2.09 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Capital Appreciation Fund
|
312.54 mm | 4.44 mm shares | 14.92 | Common equity | Long | USA |
Blue Chip Fund
|
306.36 mm | 7.55 mm shares | 14.63 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 290.54 mm | 6.05 mm shares | 13.87 | Common equity | Long | USA |
Equity Income Fund
|
247.42 mm | 6.56 mm shares | 11.81 | Common equity | Long | USA |
LargeCap Value Fund III
|
122.17 mm | 6.75 mm shares | 5.83 | Common equity | Long | USA |
LargeCap Growth Fund I
|
110.87 mm | 6.18 mm shares | 5.29 | Common equity | Long | USA |
Diversified International Fund
|
107.79 mm | 8.29 mm shares | 5.15 | Common equity | Long | USA |
Overseas Fund
|
101.03 mm | 9.73 mm shares | 4.82 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 86.35 mm | 1.90 mm shares | 4.12 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
73.94 mm | 7.92 mm shares | 3.53 | Common equity | Long | USA |
Diversified Real Asset Fund
|
73.21 mm | 6.78 mm shares | 3.50 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
63.46 mm | 2.68 mm shares | 3.03 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
53.09 mm | 3.06 mm shares | 2.53 | Common equity | Long | USA |
International Small Company Fund
|
47.38 mm | 4.79 mm shares | 2.26 | Common equity | Long | USA |
MidCap Fund
|
41.60 mm | 1.07 mm shares | 1.99 | Common equity | Long | USA |
International Equity Index Fund
|
26.88 mm | 2.43 mm shares | 1.28 | Common equity | Long | USA |
Real Estate Securities Fund
|
16.72 mm | 631.60 k shares | 0.80 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 14.03 mm | 14.03 mm shares | 0.67 | Short-term investment vehicle | Long | USA |