Principal SAM Balanced Portfolio J (PSAJX)
15.42
+0.16
(+1.05%)
USD |
Mar 23 2026
PSAJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 65.19% |
| Bond | 31.60% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.10% |
|---|---|
|
North America
|
67.04% |
| Canada | 1.87% |
| United States | 65.16% |
|
Latin America
|
2.07% |
| Argentina | 0.07% |
| Brazil | 0.51% |
| Chile | 0.00% |
| Colombia | 0.09% |
| Mexico | 0.43% |
| Peru | 0.19% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
11.27% |
| Austria | 0.24% |
| Belgium | 0.14% |
| Denmark | 0.27% |
| Finland | 0.27% |
| France | 1.94% |
| Germany | 1.74% |
| Greece | 0.31% |
| Ireland | 1.35% |
| Italy | 0.57% |
| Netherlands | 1.36% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.46% |
| Sweden | 0.39% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.08% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.10% |
| Israel | 0.38% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.23% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.66% |
| Australia | 0.64% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.96% |
| Singapore | 0.48% |
| South Korea | 1.17% |
| Taiwan | 1.57% |
|
Asia Emerging
|
2.54% |
| China | 1.23% |
| India | 0.98% |
| Indonesia | 0.12% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 26.09% |
| A | 12.63% |
| BBB | 20.68% |
| BB | 9.86% |
| B | 5.73% |
| Below B | 1.65% |
| CCC | 1.50% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.20% |
| Not Available | 19.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
12.55% |
| Real Estate |
|
2.03% |
| Sensitive |
|
28.81% |
| Communication Services |
|
5.15% |
| Energy |
|
2.89% |
| Industrials |
|
7.42% |
| Information Technology |
|
13.34% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
6.76% |
| Utilities |
|
2.14% |
| Not Classified |
|
35.11% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
34.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.50% |
| Corporate | 44.54% |
| Securitized | 19.46% |
| Municipal | 0.20% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
9.10% |
| Less than 1 Year |
|
9.10% |
| Intermediate |
|
54.48% |
| 1 to 3 Years |
|
13.68% |
| 3 to 5 Years |
|
20.66% |
| 5 to 10 Years |
|
20.13% |
| Long Term |
|
32.98% |
| 10 to 20 Years |
|
7.33% |
| 20 to 30 Years |
|
23.13% |
| Over 30 Years |
|
2.53% |
| Other |
|
3.44% |
As of February 28, 2026