PCGPX Mutual Fund

NAV$19.76

AUM$11M

TER1.34%

Holdings26

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PCGPX Mutual Fund

NAV$19.76

Principal Strategic Asset Management Conservative Growth Portfolio Class R-3

AUM$11M

TER1.34%

Holdings26

See how much of PCGPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

PCGPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	USMC	Principal U.S. Mega-Cap Etf	16.47%	16.5%	7,465,445	$572.69M
2	—	Principal Capital Appreciation Sel Etf	11.80%	28.3%	12,189,000	$410.28M
3	PINZX	Overseas Fund	7.15%	35.4%	18,970,887	$248.52M
4	PIIMX	Global Emerging Markets Fund	7.08%	42.5%	6,044,210	$246.12M
5	PIEQ	Principal International Equity Etf	6.18%	48.7%	5,964,025	$214.76M
6	PEIIX	Principal Equity Income Inst	5.86%	54.5%	4,589,871	$203.70M
7	PLVIX	Largecap Value Fund Iii	5.24%	59.8%	9,285,890	$182.28M
8	PSC	Principal U.S. Small-Cap Etf	5.04%	64.8%	2,626,800	$175.29M
9	PLFIX	Largecap S&p 500 Index Fund	5.02%	69.8%	4,781,888	$174.40M
10	PFIEX	International Equity Index Fund	4.54%	74.4%	10,316,187	$157.94M
11	PICNX	Income Fund	3.89%	78.3%	16,488,732	$135.37M
12	PLCGX	Largecap Growth Fund I	3.72%	82.0%	7,676,064	$129.50M
13	Debt	Principal Bond Market Index Institutional Class	3.23%	85.2%	13,561,457	$112.29M
14	PFRSX	Real Estate Securities Fund	2.43%	87.7%	2,869,784	$84.37M
15	PGBHX	Principal Blue Chip R6	1.88%	89.5%	1,561,869	$65.43M
16	—	Principal Diversified Real Asset R6	1.84%	91.4%	4,990,434	$64.08M
17	PHYFX	High Yield Fund	1.63%	93.0%	8,880,397	$56.57M
18	PFUMX	Prin-Fi Em T-Ins	1.57%	94.6%	5,846,345	$54.55M
19	PMDHX	Small-Midcap Dividend Income Fund	1.48%	96.1%	2,408,324	$51.49M
20	PAFIX	Global Macro Fund	0.87%	96.9%	2,565,378	$30.14M
21	PREF	Principal Spectrum Preferred Securities Active Etf	0.71%	97.6%	1,348,000	$24.74M
22	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	0.55%	98.2%	19,241,576	$19.24M
23	PY	Principal Shareholder Yield Index Etf	0.52%	98.7%	323,000	$18.03M
24	INSW	International Small Company Fund	0.45%	99.2%	1,485,814	$15.71M
25	PIPIX	Inflation Protection Fund	0.41%	99.6%	1,895,354	$14.23M
26	Debt	Government & High Quality Bond Fund	0.41%	100.0%	1,669,204	$14.31M

Not reported for this fund: share changes, sector, industry.

PCGPX Mutual Fund All Holdings

PCGPX holdings total 26 positions. The top 10 holdings account for 74.4% of the fund, led by Principal U.S. Mega-Cap Etf at 16.5%, Principal Capital Appreciation Sel Etf at 11.8%, Overseas Fund at 7.2%.

PCGPX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets.

PCGPX sectors provide a detailed breakdown. PCGPX overlap shows how holdings compare to other funds in your portfolio.