Principal SAM Strategic Growth Portfolio A (SACAX)
23.23
-0.30
(-1.28%)
USD |
Jun 13 2025
SACAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 95.67% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.77% |
|---|---|
|
North America
|
73.79% |
| Canada | 1.70% |
| United States | 72.09% |
|
Latin America
|
0.99% |
| Argentina | 0.01% |
| Brazil | 0.23% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
7.11% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.16% |
| Finland | 0.15% |
| France | 1.22% |
| Germany | 1.00% |
| Greece | 0.15% |
| Ireland | 1.34% |
| Italy | 0.51% |
| Netherlands | 0.54% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.17% |
| Sweden | 0.23% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.10% |
| Saudi Arabia | 0.08% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.27% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.36% |
| Australia | 0.33% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.46% |
| Singapore | 0.19% |
| South Korea | 0.50% |
| Taiwan | 1.06% |
|
Asia Emerging
|
1.73% |
| China | 0.95% |
| India | 0.60% |
| Indonesia | 0.12% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 8.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
18.29% |
| Real Estate |
|
3.96% |
| Sensitive |
|
37.35% |
| Communication Services |
|
6.58% |
| Energy |
|
3.83% |
| Industrials |
|
9.71% |
| Information Technology |
|
17.24% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
9.43% |
| Utilities |
|
2.79% |
| Not Classified |
|
10.68% |
| Non Classified Equity |
|
7.33% |
| Not Classified - Non Equity |
|
3.35% |
As of April 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 | -- |