SAGPX Mutual Fund

NAV$21.72

AUM$1.9B

TER1.08%

Holdings27

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SAGPX Mutual Fund

NAV$21.72

Principal Strategic Asset Management Conservative Growth Portfolio Class A

AUM$1.9B

TER1.08%

Holdings27

See how much of SAGPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Apr 30, 2026

SAGPX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	USMC	Principal U.S. Mega-Cap Etf	14.39%	14.4%
2	CMNWX	Principal Capital Appreciation Fund	11.62%	26.0%
3	PHJTX	Global Emerging Markets Fund	8.07%	34.1%
4	—	Equity Income Fund	7.50%	41.6%
5	PIEQ	Principal International Equity Etf	7.45%	49.0%
6	PINZX	Overseas Fund	6.93%	56.0%
7	PLVIX	Largecap Value Fund Iii	5.40%	61.4%
8	PSC	Principal U.S. Small-Cap Etf	5.31%	66.7%
9	PLFIX	Largecap S&p 500 Index Fund	5.16%	71.8%
10	LCRAX	Core Fixed Income Fund	5.01%	76.8%
11	—	International Equity Index Fund	4.31%	81.2%
12	Debt	Bond Market Index Fund	2.42%	83.6%
13	PFRSX	Real Estate Securities Fund	2.04%	85.6%
14	—	Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11	1.99%	87.6%
15	—	Diversified Real Asset Fund	1.79%	89.4%
16	Debt	Finisterre Emerging Markets Total Return Bond Fund	1.77%	91.2%
17	PHYFX	High Yield Fund	1.76%	92.9%
18	—	Global Listed Infrastructure Fund	1.03%	94.0%
19	PMDHX	Small-Midcap Dividend Income Fund	0.94%	94.9%
20	PLCGX	Largecap Growth Fund I	0.83%	95.7%
21	PAFIX	Global Macro Fund	0.81%	96.5%
22	—	Other Net Assets	0.74%	97.3%
23	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.69%	98.0%
24	INSW	International Small Company Fund	0.56%	98.5%
25	PY	Principal Shareholder Yield Index Etf	0.50%	99.0%
26	Debt	Government & High Quality Bond Fund	0.48%	99.5%
27	PIPIX	Inflation Protection Fund	0.47%	100.0%

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

SAGPX Mutual Fund All Holdings

SAGPX holdings total 27 positions. The top 10 holdings account for 76.8% of the fund, led by Principal U.S. Mega-Cap Etf at 14.4%, Principal Capital Appreciation Fund at 11.6%, Global Emerging Markets Fund at 8.1%.

SAGPX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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