SAM Strategic Growth PortfolioSWHCX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6B
Expense ratio
1.90%
1-year return
+17.6%
3 years, a year
+17.0%
5 years, a year
+8.1%
12-month yield
12.23%
Holdings
21
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal U.S. Mega-Cap ETF | 14.92% |
| Principal Capital Appreciation Fund | 13.42% |
| Equity Income Fund | 11.87% |
| Global Emerging Markets Fund | 11.23% |
| Overseas Fund | 8.12% |
| Principal International Equity ETF | 7.81% |
| Principal U.S. Small-Cap ETF | 6.22% |
| LargeCap Value Fund III | 5.46% |
| LargeCap S&P 500 Index Fund | 5.39% |
| International Equity Index Fund | 3.31% |
More on SWHCX.
- SWHCX overview
- SWHCX holdings
- SWHCX risk
- SWHCX costs
- SWHCX money in and out
- SWHCX share classes
- Compare SWHCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.