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PSGLX Holdings List NMFQS:PSGLX

Allocation--85%+ Equity | Principal Funds
$23.65
↑ $0.05 (0.21%)
Last Updated: Feb 13, 2026

Principal Strategic Asset Management Strategic Growth Fund R-4 Class (PSGLX) is a Allocation--85%+ Equity fund with $1.97 Billion in assets. The fund allocates 85.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal Capital Appreciation Fund at 14.69% of total assets. This is followed by Principal U.S. Mega-Cap ETF (13.39%) and Blue Chip Fund (12.61%).

PSGLX Holdings

Name Weight Owned Change
Principal Capital Appreciation Fund 14.69% - -
Principal U.S. Mega-Cap ETF 13.39% - -
Blue Chip Fund 12.61% - -
Equity Income Fund 12.50% - -
LargeCap Value Fund III 9.23% - -
Overseas Fund 5.05% - -
LargeCap Growth Fund I 5.04% - -
Diversified International Fund 5.03% - -
Principal U.S. Small-Cap ETF 4.39% - -
Diversified Real Asset Fund 3.59% - -

Asset Allocation

Bond 0.53%
Cash 1.51%
Non US Stock 21.52%
Not Classified 0.00%
Other 0.17%
US Stock 76.28%

Market Cap

AverageMarketCap 130680.30%
Giant 39.94%
Large 30.71%
Medium 19.94%
Micro 1.46%
Small 5.11%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 3.54%
Consumer Cyclical 10.42%
Financial Services 18.38%
Real Estate 4.37%
Consumer Defensive 5.66%
Healthcare 11.76%
Utilities 3.25%
Communication Services 7.42%
Energy 4.39%
Industrials 10.61%
Technology 20.19%

World Regions

Latin America 1.10%
North America 80.37%
Asia Developed 2.55%
Asia Emerging 2.51%
Australasia 0.44%
Japan 2.62%
Africa/Middle East 0.16%
Europe Developed 7.30%
Europe Emerging 0.10%
United Kingdom 2.86%