Principal SAM Conservative Growth Portfolio C (SCGPX)
17.16
-0.17
(-0.98%)
USD |
Mar 04 2025
SCGPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.01% |
Stock | 83.13% |
Bond | 14.25% |
Convertible | 0.00% |
Preferred | 0.18% |
Other | 0.43% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 80.66% |
---|---|
North America
|
79.47% |
Canada | 2.24% |
United States | 77.24% |
Latin America
|
1.19% |
Argentina | 0.03% |
Brazil | 0.22% |
Chile | 0.02% |
Colombia | 0.03% |
Mexico | 0.24% |
Peru | 0.06% |
Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.51% |
---|---|
United Kingdom | 2.65% |
Europe Developed
|
7.26% |
Austria | 0.10% |
Belgium | 0.05% |
Denmark | 0.14% |
Finland | 0.12% |
France | 1.25% |
Germany | 1.00% |
Greece | 0.14% |
Ireland | 1.30% |
Italy | 0.47% |
Netherlands | 0.70% |
Norway | 0.07% |
Portugal | 0.02% |
Spain | 0.25% |
Sweden | 0.28% |
Switzerland | 1.14% |
Europe Emerging
|
0.16% |
Czech Republic | 0.01% |
Poland | 0.07% |
Turkey | 0.04% |
Africa And Middle East
|
0.44% |
Egypt | 0.03% |
Israel | 0.13% |
Nigeria | 0.02% |
Qatar | 0.02% |
Saudi Arabia | 0.05% |
South Africa | 0.10% |
United Arab Emirates | 0.02% |
Greater Asia | 5.94% |
---|---|
Japan | 1.82% |
Australasia
|
0.32% |
Australia | 0.30% |
Asia Developed
|
2.17% |
Hong Kong | 0.45% |
Singapore | 0.23% |
South Korea | 0.40% |
Taiwan | 1.08% |
Asia Emerging
|
1.62% |
China | 0.88% |
India | 0.51% |
Indonesia | 0.14% |
Malaysia | 0.00% |
Pakistan | 0.01% |
Philippines | 0.02% |
Thailand | 0.03% |
Unidentified Region | 2.89% |
---|
Bond Credit Quality Exposure
AAA | 2.92% |
AA | 32.31% |
A | 13.43% |
BBB | 22.23% |
BB | 8.34% |
B | 3.25% |
Below B | 1.41% |
CCC | 1.38% |
CC | 0.02% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 0.05% |
Not Available | 16.06% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
24.85% |
Materials |
|
2.87% |
Consumer Discretionary |
|
5.82% |
Financials |
|
12.23% |
Real Estate |
|
3.92% |
Sensitive |
|
39.17% |
Communication Services |
|
6.29% |
Energy |
|
4.04% |
Industrials |
|
8.53% |
Information Technology |
|
20.31% |
Defensive |
|
16.34% |
Consumer Staples |
|
4.61% |
Health Care |
|
9.47% |
Utilities |
|
2.26% |
Not Classified |
|
19.64% |
Non Classified Equity |
|
3.33% |
Not Classified - Non Equity |
|
16.31% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 29.48% |
Corporate | 42.69% |
Securitized | 22.61% |
Municipal | 0.17% |
Other | 5.05% |
Bond Maturity Exposure
Short Term |
|
2.92% |
Less than 1 Year |
|
2.92% |
Intermediate |
|
53.63% |
1 to 3 Years |
|
15.26% |
3 to 5 Years |
|
16.71% |
5 to 10 Years |
|
21.66% |
Long Term |
|
40.03% |
10 to 20 Years |
|
7.09% |
20 to 30 Years |
|
30.53% |
Over 30 Years |
|
2.41% |
Other |
|
3.42% |
As of January 31, 2025