Principal SAM Conservative Growth J (PCGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
-0.02 (-0.10%)
Aug 20, 2025, 4:00 PM EDT

PCGJX Holdings List

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF16.22%8,441,445
2PWCIXPrincipal Capital Appreciation Inst14.66%5,493,482
3PEIIXPrincipal Equity Income Fund10.48%8,328,384
4PLVIXPrincipal Large Cap Value III Inst7.15%11,831,037
5PICNXPrincipal Core Fixed Income R66.15%23,509,101
6PGBHXPrincipal Blue Chip R65.99%3,789,195
7PLCGXPrincipal LargeCap Growth I R65.10%9,191,783
8PIEQPrincipal International Equity ETF4.23%4,776,025
9PINZXPrincipal Overseas Instl4.04%11,770,821
10PNIIXPrincipal Bond Market Index Instl3.58%13,663,614
11PIIMXPrincipal Glb Emerging Markets R63.16%3,344,235
12PLFIXPrincipal Large Cap S&P 500 Index Inst2.41%2,569,646
13PDARXPrincipal Diversified Real Asset Fund2.24%6,245,671
14PSCPrincipal U.S. Small-Cap ETF2.22%1,375,800
15PHYFXPrincipal High Yield R-61.91%9,312,327
16PIPIXPrincipal Inflation Protection Inst1.41%5,853,127
17PFISXPrincipal International Small Company R61.36%3,767,475
18PPREXPrincipal Spectrum Pref&Cptl Scs IncR61.13%3,967,646
19PFRSXPrincipal Real Estate Securities Fd R61.09%1,273,574
20PMDHXPrincipal Small-MidCap Dividend Inc R61.01%1,737,207
21PFUMXPrincipal Finisterre EmMkts TR Bd Instl0.98%3,484,241
22PGSLXPrincipal Global Listed Inf Inst0.97%2,779,614
23PFIEXPrincipal International Equity Index R60.86%2,183,605
24PMAQXPrincipal MidCap R60.64%441,781
25PGWXXPrincipal Government Money Market R-60.60%19,569,116
As of Jul 31, 2025
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