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Principal Strategic Asset Management Conservative Growth Fund Class J PCGJX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.53+0.01 (0.05%)0.94%-2.21%
Quote data as of close 05/30/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
80.8%
North America
•
10.4%
Europe
•
7.1%
Asia
•
1.3%
Latin America
•
0.3%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.1B
Total Holdings27
Total Holdings (Long)26
Total Holdings (Short)1
Portfolio Turnover18%
Average Maturity7.71 years
Effective Duration5.71 years
PCGJX has a Diversified Portfolio

Holdings Details

•
16.2% Category Average
•
72.4% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
PWCIXPrincipal Capital Appreciation...
  • 12.36%
  •  
USMCPrincipal US Mega-Cap ETF
  • 12.25%
  •  
PEIIXPrincipal Equity Income Inst
  • 9.52%
  •  
PICNXPrincipal Core Fixed Income R6
  • 7.78%
  •  
PLVIXPrincipal Large Cap Value III ...
  • 7.10%
  •  
PGBHXPrincipal Blue Chip R6
  • 5.95%
  •  
PMAQXPrincipal MidCap R6
  • 4.59%
  •  
PIEQPrincipal International Equity...
  • 4.40%
  •  
PINZXPrincipal Overseas Instl
  • 4.25%
  •  
PLCGXPrincipal LargeCap Growth I R6
  • 4.19%
  •  
% of portfolio in top 10 holdings: 72.39%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
80.49% 
 
United Kingdom
2.83% 
 
Canada
2.17% 
 
Japan
1.88% 
 
China
1.29% 
 
Germany
1.24% 
 
France
1.24% 
 
Switzerland
1.12% 
 
Taiwan
0.95% 
 
Netherlands
0.68% 
 
% of portfolio in top 10 countries: 93.89%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
64.140.0064.14
•
Foreign Stock
17.650.0017.65
•
U.S. Bonds
16.952.2614.69
•
Non-U.S. Bonds
2.040.012.03
•
Preferred
0.570.000.57
•
Convertible
0.040.000.04
•
Cash
3.232.430.80
•
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.0%
•
Large Cap
26.5%
•
Mid Cap
25.0%
•
Small Cap
5.4%
•
Micro Cap
2.1%

Avg. Market Cap: $116,947.86M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.2%
•
Information Tech
18.7%
•
Industrials
10.6%
•
Health Care
10.6%
•
Consumer Disc
10.1%
•
Comm Services
7.7%
•
Consumer Staples
5.7%
•
Real Estate
5.2%
•
Energy
4.5%
•
Materials
3.7%
•
Utilities
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
30.0%
•
Government
23.8%
•
Agency Mortgage-Back...
14.0%
•
Government Related
13.2%
•
Cash & Equivalents
10.3%
•
Future/Forward
2.5%
•
Preferred Stock
2.2%
•
Asset-Backed
1.9%
•
Swap
1.0%
•
Bank Loan
0.9%
•
Commercial Mortgage-...
0.1%
•
Non-Agency Residenti...
0.1%
•
Convertible
0.1%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
40.8%
•
Transportation
24.8%
•
Misc. Revenue
23.0%
•
Utilities
5.3%
•
Education
5.0%
•
Health
0.6%
•
Water/Sewer
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
55.5%
•
BBB
16.5%
•
A
11.6%
•
BB
6.6%
•
B
4.5%
•
AA
2.1%
•
Below B
2.0%
•
Not Rated
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)