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.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF16.42%8,441,445
2PWCIXPrincipal Capital Appreciation Inst14.57%5,453,520
3PEIIXPrincipal Equity Income Fund10.56%8,243,162
4PLVIXPrincipal Large Cap Value III Inst7.23%11,802,904
5PICNXPrincipal Core Fixed Income R66.09%23,481,536
6PGBHXPrincipal Blue Chip R65.79%3,760,688
7PLCGXPrincipal LargeCap Growth I R64.96%9,100,393
8PIEQPrincipal International Equity ETF4.33%4,776,025
9PINZXPrincipal Overseas Instl4.08%11,673,782
10PNIIXPrincipal Bond Market Index Instl3.55%13,624,987
11PIIMXPrincipal Glb Emerging Markets R63.11%3,271,510
12PLFIXPrincipal Large Cap S&P 500 Index Inst2.38%2,528,372
13PSCPrincipal U.S. Small-Cap ETF2.29%1,375,800
14PDARXPrincipal Diversified Real Asset Fund2.26%6,229,938
15PHYFXPrincipal High Yield R-61.89%9,338,605
16PIPIXPrincipal Inflation Protection Inst1.40%5,829,524
17PFISXPrincipal International Small Company R61.38%3,706,336
18PPREXPrincipal Spectrum Pref&Cptl Scs IncR61.12%3,987,590
19PFRSXPrincipal Real Estate Securities Fd R61.10%1,273,574
20PMDHXPrincipal Small-MidCap Dividend Inc R61.02%1,719,512
21PFUMXPrincipal Finisterre EmMkts TR Bd Instl0.99%3,499,232
22PGSLXPrincipal Global Listed Inf Inst0.96%2,770,034
23PFIEXPrincipal International Equity Index R60.88%2,169,579
24PMAQXPrincipal MidCap R60.63%439,436
25PGWXXPrincipal Government Money Market R-60.59%19,638,165
Showing 25 of 27 holdings
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As of Aug 31, 2025