SCGPX — SAM Conservative Growth Portfolio
Data updated: 2026-06-25
SCGPX — SAM Conservative Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.47B AUM · 1.85% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
SCGPX Fund Overview
SCGPX — 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: $3.47B
- 1-year return: 22.7%
- Ticker: SCGPX
- SEC CIK: 0000898745
- SEC series ID: S000014234
- Share class ID: C000038724
SCGPX 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 | 14.39% |
| Principal Capital Appreciation Fund | 11.62% |
| Global Emerging Markets Fund | 8.07% |
| Equity Income Fund | 7.50% |
| Principal International Equity ETF | 7.45% |
| Overseas Fund | 6.93% |
| LargeCap Value Fund III | 5.40% |
| Principal U.S. Small-Cap ETF | 5.31% |
| LargeCap S&P 500 Index Fund | 5.16% |
| Core Fixed Income Fund | 5.01% |
SCGPX 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 | 99.3% |
| Cash & Equivalents | 0.7% |
SCGPX Performance
Total returns for SCGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 22.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.1% |
SCGPX Risk Information
Risk metrics for SCGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SCGPX Costs and Fees
SCGPX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.85%
- Portfolio turnover: 42%
- Brokerage commissions: 3.41 bps of average net assets (SEC N-CEN)
SCGPX 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 |
SCGPX Debt Constituents
No individual debt constituents are reported in SAM Conservative Growth Portfolio's latest SEC N-PORT filing.
SCGPX Prospectus and SEC Filings
Official SAM Conservative Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.