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SCGPX Holdings List NMFQS:SCGPX

None | Principal Funds
$18.52
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) - mutual fund with $3.47 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 13.06%
Cash 1.32%
Non US Stock 29.30%
Not Classified 0.34%
Other 0.10%
US Stock 55.88%

Market Cap

AverageMarketCap 147922.23%
Giant 35.33%
Large 25.74%
Medium 15.33%
Micro 2.43%
Small 5.28%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 3.40%
Consumer Cyclical 9.32%
Financial Services 18.04%
Real Estate 4.66%
Consumer Defensive 4.50%
Healthcare 8.70%
Utilities 3.21%
Communication Services 8.17%
Energy 5.45%
Industrials 10.62%
Technology 23.95%

World Regions

Latin America 2.30%
North America 67.45%
Asia Developed 6.51%
Asia Emerging 4.32%
Australasia 0.71%
Japan 3.71%
Africa/Middle East 0.55%
Europe Developed 10.24%
Europe Emerging 0.29%
United Kingdom 3.93%