Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.16 (-0.86%)
At close: Oct 14, 2026

SCGPX Holdings Information

SCGPX is a mutual fund with a total of 28 individual holdings.

Total Holdings
28
Top 10 Percentage
75.52%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
3.40B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1USMCPrincipal U.S. Mega-Cap ETF15.96%7,465,445
2LCAPPrincipal Capital Appreciation Select ETF11.47%12,189,000
3PINZXPrincipal Overseas Fund Institutional Class7.39%19,198,637
4PEIIXPrincipal Equity Income Fund Institutional Class7.28%5,622,975
5PIIMXPrincipal Glb Emerging Markets R67.03%6,115,076
6PIEQPrincipal International Equity ETF6.19%5,964,025
7PLVIXPrincipal LargeCap Value Fund III Institutional Class5.47%9,550,948
8PSCPrincipal U.S. Small-Cap ETF5.08%2,626,800
9PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class4.97%4,842,295
10PFIEXPrincipal International Equity Index R64.70%10,590,044
11PICNXPrincipal Core Fixed Income R63.94%16,569,328
12PFRSXPrincipal Real Estate Securities Fd R63.49%3,972,890
13PLCGXPrincipal LargeCap Growth I R62.06%4,435,281
14PDARXPrincipal Diversified Real Asset R61.92%4,902,270
15PGBHXPrincipal Blue Chip R61.91%1,579,058
16PHYFXPrincipal High Yield R-61.65%8,951,589
17PNIIXPrincipal Bond Market Index Institutional Class1.64%6,886,449
18PFUMXPrincipal Finisterre Emerging Markets Total Return Bond Fund Class Institutional1.59%5,903,005
19PGWXXPrincipal Government Money Market R-61.11%39,421,907
20PGSLXPrincipal Global Listed Inf Inst0.92%2,560,657
21PMDHXPrincipal Small-MidCap Dividend Inc R60.85%1,344,513
22PAFIXPrincipal Global Macro R-60.82%2,565,378
23PREFPrincipal Spectrum Preferred Secs Active ETF0.71%1,348,000
24PYPrincipal Value ETF0.52%323,000
25PFISXPrincipal International Small Company R60.48%1,266,466
Showing 25 of 28 holdings
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As of Aug 31, 2026