Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.21 (1.00%)
At close: Jun 18, 2026

SAGPX Holdings Information

SAGPX is a mutual fund with a total of 29 individual holdings.

Total Holdings
29
Top 10 Percentage
75.59%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
3.40B
Forward PE Ratio
17.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF15.55%7,465,445
2PWCIXPrincipal Capital Appreciation Fund Institutional Class11.78%4,435,251
3PIIMXPrincipal Glb Emerging Markets R67.43%6,291,578
4PINZXPrincipal Overseas Fund Institutional Class7.33%19,529,940
5PEIIXPrincipal Equity Income Fund Institutional Class7.16%5,788,158
6PIEQPrincipal International Equity ETF6.32%6,334,025
7PSCPrincipal U.S. Small-Cap ETF5.40%2,916,800
8PLVIXPrincipal LargeCap Value Fund III Institutional Class5.30%10,028,693
9PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class5.23%5,175,096
10PICNXPrincipal Core Fixed Income R64.10%16,951,907
11PFIEXPrincipal International Equity Index Fund R63.82%8,925,697
12PFRSXPrincipal Real Estate Securities Fd R63.46%3,988,841
13PLCGXPrincipal LargeCap Growth I R62.21%4,636,616
14PGBHXPrincipal Blue Chip R61.99%1,669,520
15PDARXPrincipal Diversified Real Asset Fund1.96%5,090,899
16PNIIXPrincipal Bond Market Index Institutional Class1.72%7,169,415
17PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional1.72%6,343,329
18PHYFXPrincipal High Yield R-61.71%9,207,216
19PGSLXPrincipal Global Listed Infrastructure Fund Institutional Class0.94%2,616,474
20PMDHXPrincipal Small-MidCap Dividend Inc R60.89%1,451,344
21PAFIXPrincipal Global Macro R-60.81%2,565,378
22PREFPrincipal Spectrum Preferred Secs Active ETF0.61%1,133,000
23PFISXPrincipal International Small Company R60.53%1,430,910
24PGWXXPrincipal Government Money Market R-60.52%18,589,209
25PYPrincipal Value ETF0.50%323,000
Showing 25 of 29 holdings
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As of May 31, 2026