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SCGPX Holdings List NMFQS:SCGPX

None | Principal Funds
$18.72
↑ $0.06 (0.32%)
Last Updated: Oct 17, 2026

Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) - mutual fund with $3.57 Billion in assets. The fund allocates 72.02% 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 14.39% of total assets. This is followed by Principal Capital Appreciation Fund (11.62%) and Blue Chip Fund (7.42%).

SCGPX Holdings

Name Weight Owned Change
Principal U.S. Mega-Cap ETF 14.39% - -
Principal Capital Appreciation Fund 11.62% - -
Blue Chip Fund 7.42% - -
Equity Income Fund 7.50% - -
LargeCap Value Fund III 5.40% - -
Core Fixed Income Fund 5.01% - -
LargeCap Growth Fund I 4.45% - -
Diversified International Fund 3.99% - -
Overseas Fund 6.93% - -
Principal U.S. Small-Cap ETF 5.31% - -
MidCap Fund 4.59% - -
Principal International Equity ETF 7.45% - -
Global Emerging Markets Fund 8.07% - -
International Equity Index Fund 3.94% - -
LargeCap SP 500 Index Fund 5.16% - -

Asset Allocation

Bond 10.88%
Cash 1.52%
Non US Stock 27.66%
Not Classified 0.33%
Other 0.14%
US Stock 59.49%

Market Cap

AverageMarketCap 171596.42%
Giant 35.57%
Large 27.85%
Medium 14.23%
Micro 2.91%
Small 5.72%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 3.12%
Consumer Cyclical 8.66%
Financial Services 17.97%
Real Estate 6.05%
Consumer Defensive 4.88%
Healthcare 9.56%
Utilities 2.58%
Communication Services 6.93%
Energy 4.81%
Industrials 9.84%
Technology 25.61%

World Regions

Latin America 1.89%
North America 69.66%
Asia Developed 5.90%
Asia Emerging 3.36%
Australasia 0.80%
Japan 3.32%
Africa/Middle East 0.39%
Europe Developed 10.58%
Europe Emerging 0.24%
United Kingdom 3.86%