Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.02 (-0.09%)
At close: Feb 4, 2026
SAGPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USMC | Principal U.S. Mega-Cap ETF | 14.65% |
| 2 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 11.73% |
| 3 | PINZX | Principal Overseas Fund Institutional Class | 7.38% |
| 4 | PIEQ | Principal International Equity ETF | 7.35% |
| 5 | PFIEX | Principal International Equity Index Fund R6 | 7.05% |
| 6 | PEIIX | Principal Equity Income Fund Institutional Class | 6.69% |
| 7 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 5.75% |
| 8 | PICNX | Principal Core Fixed Income Fund Class R-6 | 5.58% |
| 9 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 5.58% |
| 10 | PSC | Principal U.S. Small-Cap ETF | 4.78% |
| 11 | PNIIX | Principal Bond Market Index Institutional Class | 3.49% |
| 12 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 2.98% |
| 13 | PGBHX | Principal Blue Chip Fund Class R6 | 2.24% |
| 14 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 2.17% |
| 15 | PHYFX | Principal High Yield Fund Class R-6 | 1.78% |
| 16 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.74% |
| 17 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.53% |
| 18 | PIPIX | Principal Inflation Protection Fund Institutional Class | 1.39% |
| 19 | PFISX | Principal International Small Company Fund R6 | 1.32% |
| 20 | PGWXX | Principal Government Money Market R-6 | 1.18% |
| 21 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.02% |
| 22 | PGSLX | Principal Global Listed Inf Inst | 0.99% |
| 23 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 0.98% |
| 24 | PAFIX | Principal Funds, Inc. - Global Macro Fund | 0.77% |
| 25 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 0.76% |
As of Dec 31, 2025