Principal SAM Strategic Growth Portfolio C (SWHCX)
21.82
+0.07
(+0.32%)
USD |
Aug 25 2026
SWHCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 95.16% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.27% |
|---|---|
|
North America
|
65.68% |
| Canada | 1.48% |
| United States | 64.21% |
|
Latin America
|
1.59% |
| Brazil | 0.67% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.38% |
| Peru | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
11.69% |
| Austria | 0.23% |
| Belgium | 0.13% |
| Denmark | 0.36% |
| Finland | 0.30% |
| France | 1.91% |
| Germany | 1.90% |
| Greece | 0.35% |
| Ireland | 1.16% |
| Italy | 0.84% |
| Netherlands | 1.40% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.32% |
| Sweden | 0.38% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.13% |
| Saudi Arabia | 0.10% |
| South Africa | 0.00% |
| United Arab Emirates | 0.24% |
| Greater Asia | 14.53% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
7.64% |
| Hong Kong | 1.13% |
| Singapore | 0.50% |
| South Korea | 2.62% |
| Taiwan | 3.38% |
|
Asia Emerging
|
3.00% |
| China | 1.49% |
| India | 1.28% |
| Indonesia | 0.08% |
| Philippines | 0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
17.81% |
| Real Estate |
|
2.72% |
| Sensitive |
|
46.30% |
| Communication Services |
|
6.74% |
| Energy |
|
4.01% |
| Industrials |
|
10.97% |
| Information Technology |
|
24.59% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.25% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |