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Principal Strategic Asset Management Conservative Growth Portfolio (PCGJX)
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17.37 - YTD Return 7.34%
- Expense Ratio 1.38%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.18B
- Beta (5Y Monthly) 1.21
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 25.60%
- Last Dividend 0.25
- Inception Date Jan 16, 2007
The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Principal Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
3.18B
Net Assets
2007-01-16
Inception Date
Performance Overview: PCGJX
Trailing returns as of 4/18/2024. Category is Allocation--70% to 85% Equity.
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PSAJX Principal SAM Balanced J
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PSWJX Principal SAM Strategic Growth J
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PSPJX Principal Large Cap S&P 500 Index J
24.00
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PCBJX Principal SAM Conservative Bal J
11.51
-0.09%
PMFJX Principal MidCap S&P 400 Index J
21.62
+0.42%
PLGJX Principal LargeCap Growth I J
12.55
-1.72%
PREJX Principal Real Estate Securities J
24.08
+0.38%
PBCJX Principal Blue Chip J
40.61
-1.10%
PFIJX Principal SAM Flexible Income J
11.38
0.00%
PSSJX Principal SmallCap S&P 600 Index J
22.69
+0.89%
PIIJX Principal Diversified International Fund
13.27
-0.38%
PMBJX Principal MidCap J
36.20
-0.25%
PLTJX Principal LifeTime 2030 J
13.46
-0.22%
PTDJX Principal LifeTime 2040 J
15.23
-0.26%
PVEJX Principal MidCap Value I J
16.60
+0.48%
PLVJX Principal Large Cap Value III J
18.30
+0.49%
Holdings: PCGJX
Top 10 Holdings (77.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCGJX
Technology 21.52%
Financial Services 17.17%
Healthcare 11.82%
Industrials 10.71%
Consumer Cyclical 10.10%
Communication Services 6.77%
Real Estate 5.45%
Consumer Defensive 5.41%
Energy 4.77%
Basic Materials 3.51%
Utilities 2.76%
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