SAM Conservative Growth PortfolioPCGPX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.5B
Expense ratio
1.34%
1-year return
+16.4%
3 years, a year
+15.9%
5 years, a year
+7.6%
12-month yield
12.84%
Holdings
27
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal U.S. Mega-Cap ETF | 14.39% |
| Principal Capital Appreciation Fund | 11.62% |
| Global Emerging Markets Fund | 8.07% |
| Equity Income Fund | 7.50% |
| Principal International Equity ETF | 7.45% |
| Overseas Fund | 6.93% |
| LargeCap Value Fund III | 5.40% |
| Principal U.S. Small-Cap ETF | 5.32% |
| LargeCap S&P 500 Index Fund | 5.16% |
| Core Fixed Income Fund | 5.01% |
More on PCGPX.
- PCGPX overview
- PCGPX holdings
- PCGPX risk
- PCGPX costs
- PCGPX money in and out
- PCGPX share classes
- Compare PCGPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.