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 | -- |