Principal SAM Strategic Growth Portfolio Inst (PSWIX)
24.14
+0.04
(+0.17%)
USD |
Jun 09 2026
PSWIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 95.92% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.24% |
|---|---|
|
North America
|
63.85% |
| Canada | 1.90% |
| United States | 61.95% |
|
Latin America
|
2.39% |
| Brazil | 1.20% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.47% |
| Peru | 0.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
11.61% |
| Austria | 0.26% |
| Belgium | 0.14% |
| Denmark | 0.30% |
| Finland | 0.36% |
| France | 1.91% |
| Germany | 1.74% |
| Greece | 0.36% |
| Ireland | 1.44% |
| Italy | 0.88% |
| Netherlands | 1.38% |
| Norway | 0.20% |
| Portugal | 0.02% |
| Spain | 0.32% |
| Sweden | 0.36% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.03% |
| Poland | 0.17% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.25% |
| Saudi Arabia | 0.24% |
| South Africa | 0.05% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.49% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.60% |
| Australia | 0.57% |
|
Asia Developed
|
7.15% |
| Hong Kong | 1.49% |
| Singapore | 0.45% |
| South Korea | 2.06% |
| Taiwan | 3.14% |
|
Asia Emerging
|
4.36% |
| China | 2.23% |
| India | 1.78% |
| Indonesia | 0.23% |
| Thailand | 0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
17.68% |
| Real Estate |
|
2.62% |
| Sensitive |
|
46.76% |
| Communication Services |
|
7.97% |
| Energy |
|
4.75% |
| Industrials |
|
11.82% |
| Information Technology |
|
22.22% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.57% |
| Utilities |
|
3.13% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
3.19% |
As of April 30, 2026
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 | -- |