Principal SAM Strategic Growth Portfolio R-5 (PSGFX)
24.46
+0.02
(+0.08%)
USD |
Dec 04 2025
PSGFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 95.42% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.76% |
|---|---|
|
North America
|
67.53% |
| Canada | 2.05% |
| United States | 65.48% |
|
Latin America
|
1.23% |
| Brazil | 0.42% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.29% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.88% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
12.64% |
| Austria | 0.33% |
| Belgium | 0.15% |
| Denmark | 0.29% |
| Finland | 0.34% |
| France | 2.07% |
| Germany | 1.91% |
| Greece | 0.40% |
| Ireland | 1.91% |
| Italy | 0.75% |
| Netherlands | 1.47% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.42% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.10% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.17% |
| Saudi Arabia | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.78% |
| Australia | 0.75% |
|
Asia Developed
|
5.09% |
| Hong Kong | 1.04% |
| Singapore | 0.53% |
| South Korea | 1.34% |
| Taiwan | 2.16% |
|
Asia Emerging
|
3.05% |
| China | 1.75% |
| India | 1.00% |
| Indonesia | 0.15% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
17.11% |
| Real Estate |
|
3.03% |
| Sensitive |
|
44.41% |
| Communication Services |
|
7.85% |
| Energy |
|
4.03% |
| Industrials |
|
10.12% |
| Information Technology |
|
22.42% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.20% |
| Utilities |
|
3.22% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
4.53% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |