Principal SAM Strategic Growth Portfolio Inst (PSWIX)
21.35
+0.04
(+0.19%)
USD |
May 07 2025
PSWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.89% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.04% |
|---|---|
|
North America
|
74.02% |
| Canada | 1.78% |
| United States | 72.24% |
|
Latin America
|
1.02% |
| Argentina | 0.01% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
7.10% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 1.17% |
| Germany | 0.96% |
| Greece | 0.16% |
| Ireland | 1.35% |
| Italy | 0.50% |
| Netherlands | 0.50% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.17% |
| Sweden | 0.28% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.12% |
| Saudi Arabia | 0.08% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.38% |
| Australia | 0.35% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.55% |
| Singapore | 0.21% |
| South Korea | 0.49% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.66% |
| China | 0.94% |
| India | 0.55% |
| Indonesia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 8.41% |
|---|
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
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 | -- |