Principal SAM Conservative Growth Portfolio A (SAGPX)
19.72
+0.10
(+0.51%)
USD |
Dec 22 2025
SAGPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 81.92% |
| Bond | 16.33% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
67.30% |
| Canada | 1.98% |
| United States | 65.32% |
|
Latin America
|
1.40% |
| Argentina | 0.02% |
| Brazil | 0.39% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.33% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.16% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
12.72% |
| Austria | 0.33% |
| Belgium | 0.16% |
| Denmark | 0.29% |
| Finland | 0.33% |
| France | 2.13% |
| Germany | 1.92% |
| Greece | 0.43% |
| Ireland | 1.71% |
| Italy | 0.72% |
| Netherlands | 1.53% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.44% |
| Sweden | 0.44% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.04% |
| Israel | 0.21% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.50% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.84% |
| Australia | 0.81% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.95% |
| Singapore | 0.51% |
| South Korea | 1.11% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.60% |
| China | 1.50% |
| India | 0.81% |
| Indonesia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.76% |
| AA | 31.39% |
| A | 12.42% |
| BBB | 17.94% |
| BB | 9.17% |
| B | 5.04% |
| Below B | 1.42% |
| CCC | 1.39% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 20.76% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
15.07% |
| Real Estate |
|
2.80% |
| Sensitive |
|
36.88% |
| Communication Services |
|
6.74% |
| Energy |
|
3.44% |
| Industrials |
|
8.60% |
| Information Technology |
|
18.11% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.19% |
| Utilities |
|
2.78% |
| Not Classified |
|
18.89% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
18.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.85% |
| Corporate | 37.80% |
| Securitized | 17.19% |
| Municipal | 0.12% |
| Other | 3.05% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
55.30% |
| 1 to 3 Years |
|
14.34% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
22.04% |
| Long Term |
|
34.25% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
25.43% |
| Over 30 Years |
|
1.95% |
| Other |
|
2.77% |
As of November 30, 2025