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SWHCX Holdings List NMFQS:SWHCX

None | Principal Funds
$20.16
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX) - mutual fund with $2.52 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%).

SWHCX 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 1.43%
Cash 1.65%
Non US Stock 36.47%
Not Classified 0.00%
Other 0.08%
US Stock 60.37%

Market Cap

AverageMarketCap 125867.29%
Giant 40.49%
Large 27.60%
Medium 19.17%
Micro 2.77%
Small 6.08%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 3.82%
Consumer Cyclical 10.55%
Financial Services 19.33%
Real Estate 3.21%
Consumer Defensive 5.09%
Healthcare 10.45%
Utilities 3.35%
Communication Services 7.91%
Energy 4.71%
Industrials 9.97%
Technology 21.61%

World Regions

Latin America 1.77%
North America 64.25%
Asia Developed 5.39%
Asia Emerging 4.66%
Australasia 0.92%
Japan 4.26%
Africa/Middle East 0.76%
Europe Developed 13.02%
Europe Emerging 0.18%
United Kingdom 4.79%