Principal SAM Conservative Growth R3 (PCGPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.88%
Stocks83.73%
Bonds13.54%
Others0.19%
Preferred0.63%
Convertible0.03%
Sector weightings (%)
Sector(s)PCGPX
Basic materials3.56%
Consumer cyclical9.55%
Financial services17.03%
Property5.16%
Consumer defensive5.55%
Healthcare11.82%
Utilities2.99%
Communication services6.96%
Energy5.24%
Industrials10.99%
Technology21.16%
Equity holdings
AveragePCGPXCategory average
Price/Earnings0.0523.97
Price/book0.323.32
Price/sales0.432.32
Price/Cash flow0.0715.25
Median market cap120,478.171,331.74
3-year earnings growth19.6314.71
Bond holdings
AveragePCGPXCategory average
MaturityN/A5.41
Duration3.84.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PCGPX
US government3.95%
AAA50.11%
AA1.58%
A12.26%
BBB18.77%
BB7.72%
B5.76%
Below B2.08%
Others1.71%
Top 10 holdings (77.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal US Mega-Cap ETF | USMC | 12.62% |
| Principal Capital Appreciation Inst | PWCIX | 12.30% |
| Principal Blue Chip R6 | PGBHX | 11.02% |
| Principal Equity Income Inst | PEIIX | 10.74% |
| Principal Large Cap Value III Inst | PLVIX | 7.30% |
| Principal Core Fixed Income R6 | PICNX | 7.29% |
| Principal LargeCap Growth I R6 | PLCGX | 4.33% |
| Principal Diversified International R6 | PDIFX | 4.27% |
| Principal Overseas Instl | PINZX | 4.08% |
| Principal US Small Cap ETF | PSC | 3.66% |
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