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Principal SAM Conservative Growth R2 (PCGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash4.96%
Stocks80.06%
Bonds13.80%
Others0.14%
Preferred0.41%
Convertible0.60%
Sector weightings (%)
Sector(s)PCGVX
Basic materials3.84%
Consumer cyclical10.78%
Financial services18.19%
Property6.87%
Consumer defensive5.89%
Healthcare11.48%
Utilities2.66%
Communication services10.18%
Energy2.59%
Industrials10.18%
Technology17.35%
Equity holdings
AveragePCGVXCategory average
Price/Earnings25.0523.97
Price/book2.893.32
Price/sales2.232.32
Price/Cash flow13.7615.25
Median market cap58,345.2271,331.74
3-year earnings growth16.6814.71
Bond holdings
AveragePCGVXCategory average
Maturity6.035.41
Duration4.724.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PCGVX
US government0.00%
AAA52.37%
AA4.34%
A9.23%
BBB20.64%
BB6.83%
B4.03%
Below B1.39%
Others1.16%
Top 10 holdings (89.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Equity Income Inst | PEIIX | 18.61% |
| Principal US Mega-Cap ETF | USMC | 13.71% |
| Principal Blue Chip R-6 | PGBHX | 13.69% |
| Principal Diversified International R-6 | PDIFX | 12.85% |
| Principal US Small Cap Mlt-Fac ETF | PSC | 7.92% |
| Principal Edge MidCap R-6 | PEDMX | 6.74% |
| Principal Origin Emerging Markets R6 | POEFX | 5.42% |
| Principal Core Fixed Income R6 | PICNX | 5.09% |
| Principal Global Real Estate Sec R6 | PGRSX | 2.92% |
| Principal Short-Term Income Inst | PSHIX | 2.53% |
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