Principal SAM Conservative Growth A (SAGPX)

SAGPX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	16.94%	8,441,445
2	PWCIX	Principal Capital Appreciation Inst	14.68%	5,394,759
3	PEIIX	Principal Equity Income Fund	10.37%	8,178,847
4	PLVIX	Principal Large Cap Value III Inst	7.12%	11,763,713
5	PICNX	Principal Core Fixed Income R6	6.01%	23,376,302
6	PGBHX	Principal Blue Chip R6	5.60%	3,714,060
7	PLCGX	Principal LargeCap Growth I R6	4.91%	8,984,322
8	PIEQ	Principal International Equity ETF	4.45%	4,776,025
9	PINZX	Principal Overseas Instl	4.09%	11,538,164
10	PNIIX	Principal Bond Market Index Instl	3.50%	13,533,900
11	PIIMX	Principal Glb Emerging Markets R6	3.19%	3,182,826
12	PLFIX	Principal Large Cap S&P 500 Index Inst	2.37%	2,478,096
13	PSC	Principal U.S. Small-Cap ETF	2.31%	1,375,800
14	PDARX	Principal Diversified Real Asset Fund	2.25%	6,314,643
15	PHYFX	Principal High Yield R-6	1.86%	9,356,130
16	PIPIX	Principal Inflation Protection Inst	1.37%	5,796,374
17	PFISX	Principal International Small Company R6	1.35%	3,621,486
18	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	1.11%	4,006,935
19	PFRSX	Principal Real Estate Securities Fd R6	1.08%	1,283,577
20	PMDHX	Principal Small-MidCap Dividend Inc R6	1.00%	1,711,681
21	PFUMX	Principal Finisterre EmMkts TR Bd Instl	0.98%	3,513,567
22	PGSLX	Principal Global Listed Inf Inst	0.96%	2,746,977
23	PFIEX	Principal International Equity Index R6	0.87%	2,150,029
24	PMAQX	Principal MidCap R6	0.60%	433,851
25	PGWXX	Principal Government Money Market R-6	0.58%	19,710,536

Showing 25 of 27 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	83.46%
Bond	16.86%
Not Classified	0.61%
Other	0.08%
Cash	-1.01%

Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%