Principal SAM Strategic Growth Portfolio R-5 (PSGFX)
19.89
+0.36
(+1.84%)
USD |
Apr 11 2025
PSGFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.54% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.69% |
|---|---|
|
North America
|
75.63% |
| Canada | 2.23% |
| United States | 73.40% |
|
Latin America
|
1.06% |
| Argentina | 0.01% |
| Brazil | 0.27% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
7.96% |
| Austria | 0.10% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| Finland | 0.11% |
| France | 1.38% |
| Germany | 1.15% |
| Greece | 0.18% |
| Ireland | 1.43% |
| Italy | 0.55% |
| Netherlands | 0.66% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.22% |
| Sweden | 0.32% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.15% |
| Saudi Arabia | 0.08% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.30% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.39% |
| Australia | 0.37% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.55% |
| Singapore | 0.27% |
| South Korea | 0.52% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.90% |
| China | 1.08% |
| India | 0.61% |
| Indonesia | 0.15% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 4.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
14.46% |
| Real Estate |
|
3.76% |
| Sensitive |
|
46.07% |
| Communication Services |
|
7.32% |
| Energy |
|
4.78% |
| Industrials |
|
10.27% |
| Information Technology |
|
23.70% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
11.10% |
| Utilities |
|
2.66% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
2.34% |
As of July 31, 2024