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Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

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19.95 -0.04    -0.20%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.73B
Principal SAM Conservative Growth A 19.95 -0.04 -0.20%

SAGPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal SAM Conservative Growth A (SAGPX) fund. Our Principal SAM Conservative Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.30 2.90 2.60
Stocks 83.38 83.38 0.00
Bonds 15.48 15.92 0.44
Convertible 0.03 0.03 0.00
Preferred 0.63 0.63 0.00
Other 0.18 0.18 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.63 17.54
Price to Book 3.02 2.67
Price to Sales 2.24 1.82
Price to Cash Flow 12.85 10.96
Dividend Yield 1.81 2.12
5 Years Earnings Growth 11.59 11.31

Sector Allocation

Name  Net % Category Average
Technology 20.63 20.80
Financial Services 18.26 15.28
Healthcare 11.56 12.47
Industrials 10.14 11.72
Consumer Cyclical 10.04 9.88
Communication Services 7.25 7.15
Real Estate 5.41 4.32
Consumer Defensive 5.40 6.71
Energy 4.97 5.75
Basic Materials 3.39 3.98
Utilities 2.93 2.98

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
Principal US Mega-Cap ETF - 12.43 - -
Principal Capital Appreciation Inst - 12.27 - -
Principal Blue Chip R6 - 10.97 - -
Principal Equity Income Inst - 10.82 - -
Principal Large Cap Value III Inst - 7.29 - -
Principal Core Fixed Income R6 - 7.27 - -
Principal LargeCap Growth I R6 - 4.36 - -
Principal Diversified International R6 - 4.10 - -
Principal Overseas Instl - 3.94 - -
Principal US Small Cap ETF - 3.82 - -

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 13.26B 16.92 6.22 12.50
  Principal Equity Income Inst 7.52B 15.86 6.27 9.75
  Principal Large Cap S&P 500 Index I 5.81B 19.40 9.18 12.79
  Principal Preferred Securities Inst 4.41B 8.16 0.76 4.19
  Principal Real Estate Securities In 3.9B 10.79 0.63 7.67
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