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SWHCX Holdings List NMFQS:SWHCX

None | Principal Funds
$21.60
↑ $0.09 (0.42%)
Last Updated: Oct 17, 2026

Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX) - mutual fund with $2.67 Billion in assets. The fund allocates 76.23% 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 13.42% of total assets. This is followed by Principal U.S. Mega-Cap ETF (14.92%) and Blue Chip Fund (2.54%).

SWHCX Holdings

Name Weight Owned Change
Principal Capital Appreciation Fund 13.42% - -
Principal U.S. Mega-Cap ETF 14.92% - -
Blue Chip Fund 2.54% - -
Equity Income Fund 11.87% - -
LargeCap Value Fund III 5.46% - -
Overseas Fund 8.12% - -
LargeCap Growth Fund I 4.54% - -
Diversified International Fund 5.55% - -
Principal U.S. Small-Cap ETF 6.22% - -
Diversified Real Asset Fund 3.59% - -
MidCap Fund 5.26% - -
Principal International Equity ETF 7.81% - -
Global Emerging Markets Fund 11.23% - -
International Equity Index Fund 3.31% - -
LargeCap SP 500 Index Fund 5.39% - -

Asset Allocation

Bond 0.76%
Cash 2.53%
Non US Stock 31.95%
Not Classified 0.01%
Other 0.05%
US Stock 64.70%

Market Cap

AverageMarketCap 176511.99%
Giant 40.27%
Large 30.76%
Medium 15.86%
Micro 3.14%
Small 5.72%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 3.29%
Consumer Cyclical 9.03%
Financial Services 18.59%
Real Estate 2.77%
Consumer Defensive 5.11%
Healthcare 9.89%
Utilities 2.51%
Communication Services 6.95%
Energy 4.91%
Industrials 10.17%
Technology 26.79%

World Regions

Latin America 1.98%
North America 68.42%
Asia Developed 6.97%
Asia Emerging 4.02%
Australasia 0.70%
Japan 3.13%
Africa/Middle East 0.45%
Europe Developed 10.30%
Europe Emerging 0.31%
United Kingdom 3.71%