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PSWIX Holdings List NMFQS:PSWIX

None | Principal Funds
$23.01
↑ $0.18 (0.79%)
Last Updated: Feb 12, 2026

Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) is a mutual fund with $2.43 Billion in assets. The fund allocates 81.34% 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 15.03% of total assets. This is followed by Principal U.S. Mega-Cap ETF (15.32%) and Blue Chip Fund (8.48%).

PSWIX Holdings

Name Weight Owned Change
Principal Capital Appreciation Fund 15.03% - -
Principal U.S. Mega-Cap ETF 15.32% - -
Blue Chip Fund 8.48% - -
Equity Income Fund 9.04% - -
LargeCap Value Fund III 6.15% - -
Overseas Fund 8.19% - -
LargeCap Growth Fund I 4.54% - -
Diversified International Fund 5.55% - -
Principal U.S. Small-Cap ETF 5.45% - -
Diversified Real Asset Fund 3.59% - -
MidCap Fund 5.26% - -
Principal International Equity ETF 7.46% - -
Global Emerging Markets Fund 6.94% - -
International Equity Index Fund 4.84% - -

Asset Allocation

Bond 1.00%
Cash 1.38%
Non US Stock 35.49%
Not Classified 0.01%
Other 0.10%
US Stock 62.02%

Market Cap

AverageMarketCap 125432.64%
Giant 39.47%
Large 28.63%
Medium 19.50%
Micro 2.86%
Small 6.28%

Sector Weights

Cash and Equivalents 3.37%
Corporate 3.37%
Derivative 3.37%
Government 3.37%
Municipal 3.37%
Securitized 3.37%
Basic Materials 3.70%
Consumer Cyclical 10.34%
Financial Services 18.88%
Real Estate 3.26%
Consumer Defensive 5.05%
Healthcare 10.67%
Utilities 3.37%
Communication Services 8.13%
Energy 4.42%
Industrials 9.63%
Technology 22.57%

World Regions

Latin America 1.60%
North America 65.69%
Asia Developed 4.44%
Asia Emerging 3.95%
Australasia 0.96%
Japan 4.53%
Africa/Middle East 0.52%
Europe Developed 13.10%
Europe Emerging 0.13%
United Kingdom 5.09%