Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.12 (0.59%)
At close: Apr 22, 2026
SAGPX Holdings Information
SAGPX is a mutual fund with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
77.91%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
3.40B
Forward PE Ratio
18.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USMC | Principal U.S. Mega-Cap ETF | 13.67% |
| 2 | PWCIX | Principal Capital Appreciation Fund Institutional Class | 11.28% |
| 3 | PIEQ | Principal International Equity ETF | 7.69% |
| 4 | PEIIX | Principal Equity Income Fund Institutional Class | 7.66% |
| 5 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 7.63% |
| 6 | PINZX | Principal Overseas Fund Institutional Class | 7.47% |
| 7 | PFIEX | Principal International Equity Index Fund R6 | 6.90% |
| 8 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 5.48% |
| 9 | PICNX | Principal Core Fixed Income Fund Class R-6 | 5.37% |
| 10 | PSC | Principal U.S. Small-Cap ETF | 4.76% |
| 11 | PNIIX | Principal Bond Market Index Institutional Class | 3.36% |
| 12 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 2.05% |
| 13 | PGBHX | Principal Blue Chip Fund Class R6 | 1.93% |
| 14 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 1.83% |
| 15 | PHYFX | Principal High Yield Fund Class R-6 | 1.69% |
| 16 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.59% |
| 17 | PIPIX | Principal Inflation Protection Fund Institutional Class | 1.34% |
| 18 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 1.31% |
| 19 | PGSLX | Principal Global Listed Inf Inst | 1.07% |
| 20 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.05% |
| 21 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 0.85% |
| 22 | PAFIX | Principal Global Macro R-6 | 0.78% |
| 23 | PPREX | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | 0.72% |
| 24 | PGWXX | Principal Government Money Market R-6 | 0.64% |
| 25 | PFISX | Principal International Small Company Fund R6 | 0.63% |
As of Feb 28, 2026