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PCGPX Holdings List NMFQS:PCGPX

None | Principal Funds
$18.97
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

Principal Strategic Asset Management Conservative Growth Fund R-3 Class (PCGPX) - 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 15.04%
Cash 0.80%
Non US Stock 31.71%
Not Classified 0.35%
Other 0.09%
US Stock 52.00%

Market Cap

AverageMarketCap 131795.45%
Giant 35.89%
Large 23.94%
Medium 15.83%
Micro 2.36%
Small 5.02%

Sector Weights

Cash and Equivalents 3.36%
Corporate 3.36%
Derivative 3.36%
Government 3.36%
Municipal 3.36%
Securitized 3.36%
Basic Materials 3.74%
Consumer Cyclical 10.50%
Financial Services 19.26%
Real Estate 3.57%
Consumer Defensive 5.12%
Healthcare 10.42%
Utilities 3.36%
Communication Services 8.01%
Energy 4.73%
Industrials 9.61%
Technology 21.67%

World Regions

Latin America 1.83%
North America 64.01%
Asia Developed 5.47%
Asia Emerging 4.74%
Australasia 0.92%
Japan 4.18%
Africa/Middle East 0.76%
Europe Developed 13.09%
Europe Emerging 0.18%
United Kingdom 4.82%