SAM Strategic Growth Portfolio (PSGLX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL U.S. MEGA-CAP ETF (USMC), representing 14.92% of fund assets.
SAM Strategic Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL U.S. MEGA-CAP ETF
|
14.92% | $382,328,320.00 | 5,430,800 |
|
-
PRINCIPAL CAPITAL APPRECIATION FUND
|
13.42% | $344,054,559.63 | 3,795,836 |
|
-
EQUITY INCOME FUND
|
11.87% | $304,130,218.59 | 6,820,592 |
|
-
GLOBAL EMERGING MARKETS FUND
|
11.23% | $287,952,082.41 | 7,286,237 |
|
-
OVERSEAS FUND
|
8.12% | $208,040,886.81 | 16,445,920 |
|
-
PRINCIPAL INTERNATIONAL EQUITY ETF
|
7.81% | $200,172,826.10 | 5,724,130 |
|
-
PRINCIPAL U.S. SMALL-CAP ETF
|
6.22% | $159,332,197.50 | 2,516,500 |
|
-
LARGECAP VALUE FUND III
|
5.46% | $140,054,389.94 | 7,562,332 |
|
-
LARGECAP S&P 500 INDEX FUND
|
5.39% | $138,154,261.69 | 4,039,598 |
|
-
INTERNATIONAL EQUITY INDEX FUND
|
3.31% | $84,846,102.70 | 5,702,023 |
|
-
BLUE CHIP FUND
|
2.41% | $61,786,173.61 | 1,499,664 |
|
-
DIVERSIFIED REAL ASSET FUND
|
1.78% | $45,747,376.96 | 3,270,006 |
|
-
LARGECAP GROWTH FUND I
|
1.26% | $32,303,417.33 | 2,022,756 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
1.21% | $30,952,167.02 | 2,377,279 |
|
-
PRINCIPAL VALUE ETF
|
1.00% | $25,624,201.50 | 477,000 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
0.95% | $24,308,472.54 | 1,101,925 |
|
-
GLOBAL LISTED INFRASTRUCTURE FUND
|
0.94% | $24,212,829.38 | 1,802,891 |
|
-
GLOBAL MACRO FUND
|
0.80% | $20,466,886.73 | 1,860,626 |
|
-
INFLATION PROTECTION FUND
|
0.69% | $17,701,134.02 | 2,272,289 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.68% | $17,324,440.85 | 17,324,441 |
|
-
REAL ESTATE SECURITIES FUND
|
0.57% | $14,719,518.70 | 474,517 |
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