Principal SAM Conservative Growth A (SAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.01 (0.05%)
Oct 14, 2025, 4:00 PM EDT
SAGPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USMC | Principal U.S. Mega-Cap ETF | 16.42% |
2 | PWCIX | Principal Capital Appreciation Inst | 14.57% |
3 | PEIIX | Principal Equity Income Fund | 10.56% |
4 | PLVIX | Principal Large Cap Value III Inst | 7.23% |
5 | PICNX | Principal Core Fixed Income R6 | 6.09% |
6 | PGBHX | Principal Blue Chip R6 | 5.79% |
7 | PLCGX | Principal LargeCap Growth I R6 | 4.96% |
8 | PIEQ | Principal International Equity ETF | 4.33% |
9 | PINZX | Principal Overseas Instl | 4.08% |
10 | PNIIX | Principal Bond Market Index Instl | 3.55% |
11 | PIIMX | Principal Glb Emerging Markets R6 | 3.11% |
12 | PLFIX | Principal Large Cap S&P 500 Index Inst | 2.38% |
13 | PSC | Principal U.S. Small-Cap ETF | 2.29% |
14 | PDARX | Principal Diversified Real Asset Fund | 2.26% |
15 | PHYFX | Principal High Yield R-6 | 1.89% |
16 | PIPIX | Principal Inflation Protection Inst | 1.40% |
17 | PFISX | Principal International Small Company R6 | 1.38% |
18 | PPREX | Principal Spectrum Pref&Cptl Scs IncR6 | 1.12% |
19 | PFRSX | Principal Real Estate Securities Fd R6 | 1.10% |
20 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.02% |
21 | PFUMX | Principal Finisterre EmMkts TR Bd Instl | 0.99% |
22 | PGSLX | Principal Global Listed Inf Inst | 0.96% |
23 | PFIEX | Principal International Equity Index R6 | 0.88% |
24 | PMAQX | Principal MidCap R6 | 0.63% |
25 | PGWXX | Principal Government Money Market R-6 | 0.59% |
As of Aug 31, 2025