See what your fund actually adds
Principal Strategic Asset Management Balanced Portfolio Class A SABPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SABPX | Replication |
|---|---|---|
| Annualized growth | 6.3% | 5.9% |
| Annualized volatility | 10.5% | 9.6% |
| Sharpe ratio | 0.63 | 0.65 |
| Maximum drawdown | 22.2% | 21.3% |
| Replication fit (R²) | 0.90 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SABPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 37.3% |
| VOO | US Large Cap | 20.2% |
| VUG | Style · Growth | 19.4% |
| VCIT | FI · IG Credit | 18.3% |
| USMV | Factor · Min Vol | 4.9% |