PCGPX Holdings — SAM Conservative Growth Portfolio
All 27 reported holdings of SAM Conservative Growth Portfolio (PCGPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal U.S. Mega-Cap ETF | 14.39% | $500.08M |
| Principal Capital Appreciation Fund | 11.62% | $403.78M |
| Global Emerging Markets Fund | 8.07% | $280.28M |
| Equity Income Fund | 7.50% | $260.64M |
| Principal International Equity ETF | 7.45% | $258.92M |
| Overseas Fund | 6.93% | $240.97M |
| LargeCap Value Fund III | 5.40% | $187.77M |
| Principal U.S. Small-Cap ETF | 5.31% | $184.68M |
| LargeCap S&P 500 Index Fund | 5.16% | $179.17M |
| Core Fixed Income Fund | 5.01% | $174.19M |
| International Equity Index Fund | 4.31% | $149.71M |
| Bond Market Index Fund | 2.42% | $84.23M |
| Real Estate Securities Fund | 2.04% | $71.04M |
| Blue Chip Fund | 1.99% | $69.31M |
| Diversified Real Asset Fund | 1.79% | $62.03M |
| Finisterre Emerging Markets Total Return Bond Fund | 1.77% | $61.52M |
| High Yield Fund | 1.76% | $61.29M |
| Global Listed Infrastructure Fund | 1.03% | $35.84M |
| Small-MidCap Dividend Income Fund | 0.94% | $32.73M |
| LargeCap Growth Fund I | 0.83% | $28.98M |
| Global Macro Fund | 0.81% | $28.22M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.75% | $26.02M |
| Spectrum Preferred and Capital Securities Income Fund | 0.69% | $23.82M |
| International Small Company Fund | 0.56% | $19.50M |
| Principal Value ETF | 0.50% | $17.35M |
| Government & High Quality Bond Fund | 0.48% | $16.67M |
| Inflation Protection Fund | 0.47% | $16.49M |
PCGPX overview: performance, fees, allocation and SEC filings