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SWHCX Holdings List NMFQS:SWHCX

None | Principal Funds
$20.88
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX) - mutual fund with $2.56 Billion in assets. The fund allocates 74.58% 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 13.28% of total assets. This is followed by Principal U.S. Mega-Cap ETF (14.62%) and Blue Chip Fund (2.54%).

SWHCX Holdings

Name Weight Owned Change
Principal Capital Appreciation Fund 13.28% - -
Principal U.S. Mega-Cap ETF 14.62% - -
Blue Chip Fund 2.54% - -
Equity Income Fund 9.95% - -
LargeCap Value Fund III 6.16% - -
Overseas Fund 8.69% - -
LargeCap Growth Fund I 4.54% - -
Diversified International Fund 5.55% - -
Principal U.S. Small-Cap ETF 5.66% - -
Diversified Real Asset Fund 3.59% - -
MidCap Fund 5.26% - -
Principal International Equity ETF 7.86% - -
Global Emerging Markets Fund 8.58% - -
International Equity Index Fund 7.66% - -

Asset Allocation

Bond 0.90%
Cash 2.15%
Non US Stock 33.96%
Not Classified 0.00%
Other 0.09%
US Stock 62.90%

Market Cap

AverageMarketCap 141160.65%
Giant 39.15%
Large 29.80%
Medium 18.30%
Micro 2.73%
Small 5.73%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 3.70%
Consumer Cyclical 9.74%
Financial Services 18.42%
Real Estate 2.91%
Consumer Defensive 4.69%
Healthcare 9.42%
Utilities 3.43%
Communication Services 7.95%
Energy 5.94%
Industrials 10.74%
Technology 23.05%

World Regions

Latin America 2.64%
North America 66.71%
Asia Developed 6.76%
Asia Emerging 5.13%
Australasia 0.59%
Japan 3.37%
Africa/Middle East 0.67%
Europe Developed 10.06%
Europe Emerging 0.32%
United Kingdom 3.75%