PCGJX holdings — SAM Conservative Growth Portfolio
SAM Conservative Growth Portfolio (PCGJX) held 27 positions with net assets of $3.54B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.2% of the fund, led by USMC, LCAP, PINZX.
PCGJX top holdings
- USMC Principal U.S. Mega-Cap ETF — 15.64% ($553M)
- LCAP Principal Capital Appreciation Select ETF — 11.41% ($403M)
- PINZX Overseas Fund — 7.55% ($267M)
- PEIIX Equity Income Fund — 7.35% ($260M)
- PIIMX Global Emerging Markets Fund — 6.91% ($245M)
- PIEQ Principal International Equity ETF — 6.12% ($216M)
- PLVIX LargeCap Value Fund III — 5.49% ($194M)
- PSC Principal U.S. Small-Cap ETF — 5.06% ($179M)
- PLFIX LargeCap S&P 500 Index Fund — 4.99% ($177M)
- PFIEX International Equity Index Fund — 4.66% ($165M)
- PICNX Core Fixed Income Fund — 4.02% ($142M)
- PFRSX Real Estate Securities Fund — 3.59% ($127M)
- PLCGX LargeCap Growth Fund I — 2.06% ($72.7M)
- PDARX Diversified Real Asset Fund — 1.94% ($68.8M)
- PGBHX Blue Chip Fund — 1.92% ($68.1M)
- PNIIX Bond Market Index Fund — 1.68% ($59.5M)
- PHYFX High Yield Fund — 1.67% ($58.9M)
- PFUMX Finisterre Emerging Markets Total Return Bond Fund — 1.59% ($56.3M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.15% ($40.6M)
- PGSLX Global Listed Infrastructure Fund — 0.93% ($32.9M)
- PMDHX Small-MidCap Dividend Income Fund — 0.89% ($31.6M)
- PAFIX Global Macro Fund — 0.81% ($28.7M)
- PREF Principal Spectrum Preferred Securities Active ETF — 0.72% ($25.5M)
- PY Principal Value ETF — 0.51% ($18.2M)
- PFISX International Small Company Fund — 0.47% ($16.6M)
What are PCGJX's top 10 holdings?
USMC (15.6%), LCAP (11.4%), PINZX (7.6%), PEIIX (7.3%), PIIMX (6.9%), PIEQ (6.1%), PLVIX (5.5%), PSC (5.1%), PLFIX (5.0%), PFIEX (4.7%).
How many stocks are in PCGJX?
SAM Conservative Growth Portfolio reported 27 holdings as of July 31, 2026.
Share classes: PCGJX, PCGPX, PCWIX, PCWPX, SAGPX, SCGPX