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PCGPX Holdings List NMFQS:PCGPX

None | Principal Funds
$19.49
↑ $0.05 (0.26%)
Last Updated: Jun 28, 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 13.03%
Cash 1.60%
Non US Stock 29.19%
Not Classified 0.33%
Other 0.08%
US Stock 55.77%

Market Cap

AverageMarketCap 141338.33%
Giant 34.32%
Large 26.20%
Medium 15.70%
Micro 2.41%
Small 5.30%

Sector Weights

Cash and Equivalents 3.51%
Corporate 3.51%
Derivative 3.51%
Government 3.51%
Municipal 3.51%
Securitized 3.51%
Basic Materials 3.55%
Consumer Cyclical 9.52%
Financial Services 18.06%
Real Estate 4.64%
Consumer Defensive 4.61%
Healthcare 9.30%
Utilities 3.51%
Communication Services 7.90%
Energy 5.83%
Industrials 10.53%
Technology 22.56%

World Regions

Latin America 2.42%
North America 67.38%
Asia Developed 6.08%
Asia Emerging 4.48%
Australasia 0.69%
Japan 3.61%
Africa/Middle East 0.61%
Europe Developed 10.52%
Europe Emerging 0.26%
United Kingdom 3.96%