SAGPX Mutual Fund

NAV$21.44

AUM$1.8B

TER1.08%

Holdings27

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SAGPX Mutual Fund

NAV$21.44

Principal Strategic Asset Management Conservative Growth Portfolio Class A

AUM$1.8B

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 28 of 28 holdings · as of Jul 31, 2026

SAGPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	USMC	Principal U.S. Mega-Cap Etf	15.64%	15.6%	7,465,445	$553.26M
2	—	Principal Capital Appreciation Sel Etf	11.41%	27.1%	12,189,000	$403.46M
3	PINZX	Overseas Fund	7.55%	34.6%	19,600,990	$267.16M
4	PEIIX	Principal Equity Income Inst	7.35%	42.0%	5,681,569	$259.87M
5	PIIMX	Global Emerging Markets Fund	6.91%	48.9%	6,115,076	$244.54M
6	PIEQ	Principal International Equity Etf	6.12%	55.0%	5,964,025	$216.37M
7	PLVIX	Largecap Value Fund Iii	5.49%	60.5%	9,713,365	$194.17M
8	PSC	Principal U.S. Small-Cap Etf	5.06%	65.5%	2,626,800	$178.86M
9	PLFIX	Largecap S&p 500 Index Fund	4.99%	70.5%	4,956,377	$176.60M
10	PFIEX	International Equity Index Fund	4.66%	75.2%	10,590,044	$164.78M
11	PICNX	Income Fund	4.02%	79.2%	16,781,148	$142.14M
12	PFRSX	Real Estate Securities Fund	3.59%	82.8%	3,972,890	$126.85M
13	PLCGX	Largecap Growth Fund I	2.06%	84.8%	4,535,514	$72.70M
14	PDARX	Principal Diversified Real Asset R6	1.94%	86.8%	5,022,303	$68.76M
15	PGBHX	Principal Blue Chip R6	1.92%	88.7%	1,617,203	$68.05M
16	Debt	Principal Bond Market Index Institutional Class	1.68%	90.4%	7,016,375	$59.50M
17	PHYFX	High Yield Fund	1.67%	92.1%	9,010,526	$58.93M
18	PFUMX	Prin-Fi Em T-Ins	1.59%	93.7%	5,879,292	$56.26M
19	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.15%	94.8%	40,642,580	$40.64M
20	—	Global Listed Infrastructure Fund	0.93%	95.7%	2,560,657	$32.90M
21	PMDHX	Small-Midcap Dividend Income Fund	0.89%	96.6%	1,381,018	$31.56M
22	PAFIX	Global Macro Fund	0.81%	97.4%	2,565,378	$28.66M
23	PREF	Principal Spectrum Preferred Securities Active Etf	0.72%	98.2%	1,348,000	$25.45M
24	PY	Principal Shareholder Yield Index Etf	0.51%	98.7%	323,000	$18.21M
25	INSW	International Small Company Fund	0.47%	99.1%	1,286,052	$16.60M
26	PIPIX	Inflation Protection Fund	0.44%	99.6%	2,032,414	$15.67M
27	Debt	Government & High Quality Bond Fund	0.44%	100.0%	1,730,922	$15.41M
28	—	Cash & Receivables	0.01%	100.0%	-	$-528581

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

SAGPX Mutual Fund All Holdings

SAGPX holdings total 27 positions. The top 10 holdings account for 75.2% of the fund, led by Principal U.S. Mega-Cap Etf at 15.6%, Principal Capital Appreciation Sel Etf at 11.4%, Overseas Fund at 7.5%.

SAGPX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets.

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