SWHCX Mutual Fund

NAV$21.54

AUM$66M

TER1.90%

Holdings21

See how much of SWHCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SWHCX Mutual Fund

NAV$21.54

Principal Strategic Asset Management Strategic Growth Portfolio Class C

AUM$66M

TER1.90%

Holdings21

See how much of SWHCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Aug 31, 2026

SWHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	USMC	Principal U.S. Mega-Cap Etf	16.28%	16.3%	5,703,800	$434.74M
2	—	Principal Capital Appreciation Sel Etf	13.05%	29.3%	10,385,000	$348.42M
3	PEIIX	Principal Equity Income Inst	11.75%	41.1%	6,791,321	$313.62M
4	PIIMX	Global Emerging Markets Fund	10.11%	51.2%	6,591,861	$270.07M
5	PINZX	Overseas Fund	8.53%	59.7%	16,609,525	$227.88M
6	PIEQ	Principal International Equity Etf	6.17%	65.9%	4,449,130	$164.66M
7	PSC	Principal U.S. Small-Cap Etf	6.00%	71.9%	2,325,500	$160.30M
8	PLVIX	Largecap Value Fund Iii	5.59%	77.5%	7,303,196	$149.20M
9	PLFIX	Largecap S&p 500 Index Fund	5.26%	82.7%	3,840,598	$140.57M
10	PFIEX	International Equity Index Fund	3.84%	86.6%	6,474,177	$102.49M
11	PLCGX	Largecap Growth Fund I	2.38%	89.0%	3,841,058	$63.61M
12	PGBHX	Principal Blue Chip R6	2.38%	91.3%	1,472,221	$63.50M
13	—	Principal Diversified Real Asset R6	1.53%	92.9%	2,928,807	$40.83M
14	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.38%	94.3%	36,874,693	$36.87M
15	INSW	International Small Company Fund	1.10%	95.3%	2,190,574	$29.46M
16	PY	Principal Shareholder Yield Index Etf	1.03%	96.4%	477,000	$27.61M
17	PMDHX	Small-Midcap Dividend Income Fund	0.89%	97.3%	1,054,549	$23.71M
18	—	Global Listed Infrastructure Fund	0.82%	98.1%	1,725,526	$22.02M
19	PAFIX	Global Macro Fund	0.79%	98.9%	1,860,626	$21.08M
20	PIPIX	Inflation Protection Fund	0.56%	99.4%	1,923,751	$14.83M
21	PFRSX	Real Estate Securities Fund	0.54%	100.0%	463,955	$14.53M

Not reported for this fund: share changes, sector, industry.

SWHCX Mutual Fund All Holdings

SWHCX holdings total 21 positions. The top 10 holdings account for 86.6% of the fund, led by Principal U.S. Mega-Cap Etf at 16.3%, Principal Capital Appreciation Sel Etf at 13.1%, Principal Equity Income Inst at 11.8%.

SWHCX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

SWHCX sectors provide a detailed breakdown. SWHCX overlap shows how holdings compare to other funds in your portfolio.