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PCGPX Holdings List NMFQS:PCGPX

None | Principal Funds
$18.69
↑ $0.02 (0.11%)
Last Updated: Feb 10, 2026

Principal Strategic Asset Management Conservative Growth Fund R-3 Class (PCGPX) is a mutual fund with $3.19 Billion in assets. The fund allocates 74.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Principal U.S. Mega-Cap ETF at 12.97% of total assets. This is followed by Principal Capital Appreciation Fund (12.63%) and Blue Chip Fund (7.42%).

PCGPX Holdings

Name Weight Owned Change
Principal U.S. Mega-Cap ETF 12.97% - -
Principal Capital Appreciation Fund 12.63% - -
Blue Chip Fund 7.42% - -
Equity Income Fund 10.73% - -
LargeCap Value Fund III 7.28% - -
Core Fixed Income Fund 7.48% - -
LargeCap Growth Fund I 4.45% - -
Diversified International Fund 3.99% - -
Overseas Fund 3.97% - -
Principal U.S. Small-Cap ETF 3.82% - -
MidCap Fund 4.59% - -

Asset Allocation

Bond 15.25%
Cash -0.32%
Non US Stock 30.76%
Not Classified 0.37%
Other 0.10%
US Stock 53.84%

Market Cap

AverageMarketCap 131960.31%
Giant 34.91%
Large 25.20%
Medium 16.19%
Micro 2.43%
Small 5.18%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 3.71%
Consumer Cyclical 10.31%
Financial Services 19.12%
Real Estate 3.59%
Consumer Defensive 5.00%
Healthcare 10.48%
Utilities 3.30%
Communication Services 8.13%
Energy 4.37%
Industrials 9.51%
Technology 22.48%

World Regions

Latin America 1.59%
North America 65.67%
Asia Developed 4.53%
Asia Emerging 3.81%
Australasia 0.96%
Japan 4.36%
Africa/Middle East 0.55%
Europe Developed 13.32%
Europe Emerging 0.13%
United Kingdom 5.07%