Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
-0.03 (-0.15%)
At close: Aug 26, 2026

PCGJX Holdings Information

PCGJX is a mutual fund with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
75.39%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
3.40B
Forward PE Ratio
17.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF15.58%7,465,445
2LCAPPrincipal Capital Appreciation Select ETF11.37%12,189,000
3PINZXPrincipal Overseas Fund Institutional Class7.49%19,896,393
4PIIMXPrincipal Glb Emerging Markets R67.47%6,266,781
5PEIIXPrincipal Equity Income Fund Institutional Class7.20%5,728,256
6PIEQPrincipal International Equity ETF6.03%5,964,025
7PSCPrincipal U.S. Small-Cap ETF5.76%2,916,800
8PLVIXPrincipal LargeCap Value Fund III Institutional Class5.30%9,841,561
9PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class5.07%5,051,084
10PICNXPrincipal Core Fixed Income R64.11%16,953,582
11PFIEXPrincipal International Equity Index R63.82%8,864,333
12PFRSXPrincipal Real Estate Securities Fd R63.50%3,985,356
13PLCGXPrincipal LargeCap Growth I R62.14%4,610,822
14PDARXPrincipal Diversified Real Asset R61.91%5,104,153
15PGBHXPrincipal Blue Chip R61.86%1,643,396
16PNIIXPrincipal Bond Market Index Institutional Class1.72%7,121,340
17PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional1.70%6,260,232
18PHYFXPrincipal High Yield R-61.69%9,084,974
19PGWXXPrincipal Government Money Market R-61.05%37,361,177
20PMDHXPrincipal Small-MidCap Dividend Inc R60.92%1,410,455
21PGSLXPrincipal Global Listed Inf Inst0.92%2,560,657
22PAFIXPrincipal Global Macro R-60.79%2,565,378
23PREFPrincipal Spectrum Preferred Secs Active ETF0.72%1,348,000
24PYPrincipal Value ETF0.49%323,000
25PFISXPrincipal International Small Company R60.48%1,306,843
Showing 25 of 28 holdings
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As of Jun 30, 2026