SAGPX Mutual Fund

NAV$21.63
Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 76.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USMCPrincipal U.S. Mega-Cap Etf14.39%---UnknownUnknown
2CMNWXPrincipal Capital Appreciation Fund11.62%---UnknownUnknown
3PHJTXGlobal Emerging Markets Fund8.07%--ProProPro
4ENI.UN:CAEquity Income Fund7.50%--ProProPro
5PIEQPrincipal International Equity Etf7.45%--ProProPro
6PINZXOverseas Fund6.93%--ProProPro
7PLVIXLargecap Value Fund Iii5.40%--ProProPro
8PSCPrincipal U.S. Small-Cap Etf5.31%--ProProPro
9PLFIXLargecap S&p 500 Index Fund5.16%--ProProPro
10LCRAXCore Fixed Income Fund5.01%--ProProPro
See the other 17 holdings of SAGPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SAGPX Mutual Fund Top Holdings

SAGPX holdings top 10 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. The largest sector exposure is Unknown at 92.0%.

SAGPX sector allocation provides a detailed breakdown. SAGPX overlap tool shows how holdings compare to other funds in your portfolio.