PCGGX — SAM Conservative Growth Portfolio
Data updated: 2026-09-25
PCGGX — SAM Conservative Growth Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $3.54B AUM. Holdings, fees, performance and SEC filings.
PCGGX Fund Overview
PCGGX — SAM Conservative Growth Portfolio is a US mutual fund managed by Principal Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.54B
- 1-year return: 28.3%
- Ticker: PCGGX
- SEC CIK: 0000898745
- SEC series ID: S000014234
- Share class ID: C000039347
PCGGX Investment Objective and Strategy
SAM Conservative Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Funds, Inc..
Investment objective
The Portfolio seeks to provide long-term capital appreciation.
Principal investment strategy
"The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (""ETFs"") of Principal Funds, Inc. and Principal Exchange-Traded Funds (Underlying Funds). The SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector. The Portfolio generally invests: between 0% and 40% of its assets in fixed-income funds, and less than 30% in any one fixed-income fund; such funds generally invest in fixed-income instruments such as government and government-sponsored securities and corporate bonds; between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies, including small, medium and large market capitalization companies, and growth and value stock; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
The SAM Portfolio may temporarily exceed the applicable percentage ranges for short periods and may alter the percentage ranges when it deems appropriate."
PCGGX Holdings
Top 10 holdings of SAM Conservative Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal U.S. Mega-Cap ETF | 15.64% |
| Principal Capital Appreciation Select ETF | 11.41% |
| Overseas Fund | 7.55% |
| Equity Income Fund | 7.35% |
| Global Emerging Markets Fund | 6.91% |
| Principal International Equity ETF | 6.12% |
| LargeCap Value Fund III | 5.49% |
| Principal U.S. Small-Cap ETF | 5.06% |
| LargeCap S&P 500 Index Fund | 4.99% |
| International Equity Index Fund | 4.66% |
PCGGX Portfolio Allocation
Asset-class allocation of SAM Conservative Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
PCGGX Performance
Total returns for PCGGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.3% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 8.2% |
PCGGX Risk Information
Risk metrics for PCGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
PCGGX Costs and Fees
PCGGX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.69%
- Portfolio turnover: 42%
- Brokerage commissions: 3.41 bps of average net assets (SEC N-CEN)
PCGGX Cashflows
Over the 12 months to 2026-04, SAM Conservative Growth Portfolio had net inflows of $106.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.03M |
| 2026-03 | −$26.02M |
| 2026-02 | −$17.75M |
| 2026-01 | $28.79M |
| 2025-12 | $333.83M |
| 2025-11 | −$32.65M |
PCGGX Debt Constituents
No individual debt constituents are reported in SAM Conservative Growth Portfolio's latest SEC N-PORT filing.
PCGGX Prospectus and SEC Filings
Official SAM Conservative Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.