Principal SAM Strategic Growth Portfolio J (PSWJX)
24.04
+0.12
(+0.50%)
USD |
Oct 26 2026
PSWJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 96.95% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.96% |
|---|---|
|
North America
|
67.26% |
| Canada | 1.53% |
| United States | 65.72% |
|
Latin America
|
1.70% |
| Brazil | 0.65% |
| Colombia | 0.00% |
| Mexico | 0.41% |
| Peru | 0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.39% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
10.97% |
| Austria | 0.24% |
| Belgium | 0.11% |
| Denmark | 0.43% |
| Finland | 0.17% |
| France | 1.71% |
| Germany | 1.79% |
| Greece | 0.39% |
| Ireland | 1.04% |
| Italy | 0.75% |
| Netherlands | 1.48% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.43% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.12% |
| Saudi Arabia | 0.08% |
| South Africa | 0.00% |
| United Arab Emirates | 0.25% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.59% |
| Australia | 0.58% |
|
Asia Developed
|
7.63% |
| Hong Kong | 1.20% |
| Singapore | 0.56% |
| South Korea | 2.37% |
| Taiwan | 3.49% |
|
Asia Emerging
|
2.93% |
| China | 1.39% |
| India | 1.32% |
| Indonesia | 0.07% |
| Philippines | 0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
17.22% |
| Real Estate |
|
2.55% |
| Sensitive |
|
51.78% |
| Communication Services |
|
7.04% |
| Energy |
|
4.02% |
| Industrials |
|
10.05% |
| Information Technology |
|
30.67% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.81% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of September 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 | -- |