Principal SAM Strategic Growth Portfolio R-3 (PSGPX)
21.90
+0.13
(+0.60%)
USD |
Dec 22 2025
PSGPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 94.95% |
| Bond | 3.52% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.77% |
|---|---|
|
North America
|
64.55% |
| Canada | 2.02% |
| United States | 62.52% |
|
Latin America
|
1.22% |
| Brazil | 0.41% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.65% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
14.00% |
| Austria | 0.35% |
| Belgium | 0.18% |
| Denmark | 0.35% |
| Finland | 0.37% |
| France | 2.36% |
| Germany | 2.16% |
| Greece | 0.48% |
| Ireland | 1.89% |
| Italy | 0.84% |
| Netherlands | 1.63% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.45% |
| Sweden | 0.51% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.10% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.22% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.95% |
| Australia | 0.92% |
|
Asia Developed
|
5.04% |
| Hong Kong | 1.09% |
| Singapore | 0.57% |
| South Korea | 1.29% |
| Taiwan | 2.06% |
|
Asia Emerging
|
3.01% |
| China | 1.74% |
| India | 0.98% |
| Indonesia | 0.15% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
17.43% |
| Real Estate |
|
2.87% |
| Sensitive |
|
43.21% |
| Communication Services |
|
7.71% |
| Energy |
|
3.96% |
| Industrials |
|
10.24% |
| Information Technology |
|
21.30% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.43% |
| Utilities |
|
3.16% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
5.39% |
As of November 30, 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 | -- |