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SCGPX Holdings List NMFQS:SCGPX

None | Principal Funds
$17.57
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) is a mutual fund with $3.32 Billion in assets. The fund allocates 74.75% 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 14.49% of total assets. This is followed by Principal Capital Appreciation Fund (13.41%) and Blue Chip Fund (7.42%).

SCGPX Holdings

Name Weight Owned Change
Principal U.S. Mega-Cap ETF 14.49% - -
Principal Capital Appreciation Fund 13.41% - -
Blue Chip Fund 7.42% - -
Equity Income Fund 8.32% - -
LargeCap Value Fund III 5.38% - -
Core Fixed Income Fund 5.82% - -
LargeCap Growth Fund I 4.45% - -
Diversified International Fund 3.99% - -
Overseas Fund 6.90% - -
Principal U.S. Small-Cap ETF 4.57% - -
MidCap Fund 4.59% - -
Principal International Equity ETF 6.98% - -
Global Emerging Markets Fund 5.68% - -
International Equity Index Fund 3.94% - -

Asset Allocation

Bond 14.34%
Cash 0.64%
Non US Stock 30.73%
Not Classified 0.38%
Other 0.12%
US Stock 53.78%

Market Cap

AverageMarketCap 130752.84%
Giant 34.74%
Large 25.14%
Medium 16.30%
Micro 2.42%
Small 5.20%

Sector Weights

Cash and Equivalents 3.42%
Corporate 3.42%
Derivative 3.42%
Government 3.42%
Municipal 3.42%
Securitized 3.42%
Basic Materials 3.64%
Consumer Cyclical 10.24%
Financial Services 18.95%
Real Estate 3.64%
Consumer Defensive 5.12%
Healthcare 10.69%
Utilities 3.42%
Communication Services 8.19%
Energy 4.47%
Industrials 9.36%
Technology 22.29%

World Regions

Latin America 1.60%
North America 65.70%
Asia Developed 4.40%
Asia Emerging 3.86%
Australasia 0.96%
Japan 4.45%
Africa/Middle East 0.49%
Europe Developed 13.26%
Europe Emerging 0.12%
United Kingdom 5.14%