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Trending ETFs

Strategic Asset Management Strategic Growth Portfolio

mutual fund
PSWIX
Payout Change
Pending
Price as of:
$21.79 +0.18 +0.83%
primary theme
U.S. Growth Allocation
share class
A (SACAX) J (PSWJX) R5 (PSGFX) Instl (PSWIX) C (SWHCX) R3 (PSGPX)
PSWIX (Mutual Fund)

Strategic Asset Management Strategic Growth Portfolio

Payout Change
Pending
Price as of:
$21.79 +0.18 +0.83%
primary theme
U.S. Growth Allocation
share class
A (SACAX) J (PSWJX) R5 (PSGFX) Instl (PSWIX) C (SWHCX) R3 (PSGPX)
PSWIX (Mutual Fund)

Strategic Asset Management Strategic Growth Portfolio

Payout Change
Pending
Price as of:
$21.79 +0.18 +0.83%
primary theme
U.S. Growth Allocation
share class
A (SACAX) J (PSWJX) R5 (PSGFX) Instl (PSWIX) C (SWHCX) R3 (PSGPX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strategic Asset Management Strategic Growth Portfolio

PSWIX | Fund

$21.79

$2.18 B

1.08%

$0.24

0.86%

Vitals

YTD Return

18.8%

1 yr return

18.0%

3 Yr Avg Return

5.6%

5 Yr Avg Return

10.0%

Net Assets

$2.18 B

Holdings in Top 10

85.5%

52 WEEK LOW AND HIGH

$21.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strategic Asset Management Strategic Growth Portfolio

PSWIX | Fund

$21.79

$2.18 B

1.08%

$0.24

0.86%

PSWIX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Strategic Asset Management Strategic Growth Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Jablonski

Fund Description

The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (“ETFs”) of Principal Funds, Inc. and Principal Exchange-Traded Funds (“Underlying Funds”). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets, and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.
The Fund generally invests:
•    between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies (including in emerging markets), including small, medium, and large market capitalization companies, and growth and value stock; and
•    less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
The Fund may temporarily exceed these percentage ranges and may alter the percentage ranges when it deems appropriate.
Read More

PSWIX - Performance

Return Ranking - Trailing

Period PSWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 1.5% 21.5% 75.41%
1 Yr 18.0% 2.5% 23.1% 86.34%
3 Yr 5.6%* -7.3% 7.6% 59.12%
5 Yr 10.0%* 0.4% 14.1% 52.76%
10 Yr 9.0%* 1.2% 11.8% 40.98%

* Annualized

Return Ranking - Calendar

Period PSWIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -6.6% 33.6% 22.95%
2022 -26.3% -44.4% -9.8% 59.67%
2021 10.5% -24.1% 18.9% 50.29%
2020 10.5% -10.9% 60.4% 61.35%
2019 21.3% 5.9% 36.4% 22.58%

Total Return Ranking - Trailing

Period PSWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 1.5% 21.5% 75.41%
1 Yr 18.0% 2.5% 23.1% 86.34%
3 Yr 5.6%* -7.3% 7.6% 59.12%
5 Yr 10.0%* 0.4% 14.1% 52.76%
10 Yr 9.0%* 1.2% 11.8% 40.98%

* Annualized

Total Return Ranking - Calendar

Period PSWIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% 1.4% 34.9% 17.49%
2022 -17.3% -43.2% -3.8% 27.62%
2021 21.5% -24.1% 26.7% 4.68%
2020 17.4% -5.3% 62.8% 50.92%
2019 30.7% 12.4% 52.6% 7.74%

NAV & Total Return History

PSWIX - Holdings

Concentration Analysis

PSWIX Category Low Category High PSWIX % Rank
Net Assets 2.18 B 10.9 M 130 B 34.97%
Number of Holdings 18 5 8145 57.92%
Net Assets in Top 10 1.93 B 7.75 M 26.1 B 31.15%
Weighting of Top 10 85.52% 20.0% 106.4% 54.10%

Top 10 Holdings

  1. Principal Capital Appreciation Fund 14.69%
  2. Principal U.S. Mega-Cap ETF 13.39%
  3. Blue Chip Fund 12.61%
  4. Equity Income Fund 12.50%
  5. LargeCap Value Fund III 9.23%
  6. Overseas Fund 5.05%
  7. LargeCap Growth Fund I 5.04%
  8. Diversified International Fund 5.03%
  9. Principal U.S. Small-Cap ETF 4.39%
  10. Diversified Real Asset Fund 3.59%

Asset Allocation

Weighting Return Low Return High PSWIX % Rank
Stocks 		99.01% 0.00% 100.04% 44.26%
Cash 		1.04% 0.00% 15.20% 42.62%
Preferred Stocks 		0.00% 0.00% 4.55% 97.27%
Other 		0.00% -57.83% 9.83% 85.79%
Convertible Bonds 		0.00% 0.00% 3.88% 98.36%
Bonds 		0.00% 0.00% 170.81% 97.27%

Stock Sector Breakdown

Weighting Return Low Return High PSWIX % Rank
Technology 		18.03% 1.75% 32.38% 61.54%
Financial Services 		17.31% 9.56% 42.24% 20.88%
Healthcare 		14.00% 2.06% 19.02% 45.05%
Industrials 		10.62% 1.80% 14.87% 51.65%
Consumer Cyclical 		9.51% 1.15% 24.72% 90.11%
Communication Services 		7.76% 1.90% 13.69% 39.56%
Consumer Defense 		6.47% 0.47% 14.80% 55.49%
Energy 		5.12% 0.00% 31.98% 29.67%
Real Estate 		4.66% 0.00% 28.04% 34.62%
Basic Materials 		3.79% 0.00% 8.62% 63.19%
Utilities 		2.74% 0.00% 15.29% 43.96%

Stock Geographic Breakdown

Weighting Return Low Return High PSWIX % Rank
US 		99.01% 0.00% 100.04% 42.62%
Non US 		0.00% 0.00% 32.92% 97.81%

PSWIX - Expenses

Operational Fees

PSWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.23% 3.92% 70.49%
Management Fee 0.28% 0.00% 1.30% 70.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

PSWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.30% 0.18% 300.02% 68.24%

PSWIX - Distributions

Dividend Yield Analysis

PSWIX Category Low Category High PSWIX % Rank
Dividend Yield 1.08% 0.00% 8.81% 56.28%

Dividend Distribution Analysis

PSWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PSWIX Category Low Category High PSWIX % Rank
Net Income Ratio 1.05% -0.65% 5.31% 23.89%

Capital Gain Distribution Analysis

PSWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PSWIX - Fund Manager Analysis

Managers

Todd Jablonski

Start Date

Tenure

Tenure Rank

Jan 01, 2010

12.42

12.4%

Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.

Brody Dass

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Brody Dass has been with Principal® since 2015. He earned a bachelor’s degree from the University of Iowa. Mr. Dass has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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