# Portfolio overlap — PCWPX vs PTERX

Comparing **SAM Conservative Growth Portfolio** (2026-01-31) and **Principal LifeTime 2050 Fund** (2026-01-31).

- Shared positions: 12
- SAM Conservative Growth Portfolio covered by Principal LifeTime 2050 Fund: 0.3214818666843517732112360673
- Principal LifeTime 2050 Fund covered by SAM Conservative Growth Portfolio: 0.3214818666843517732112360672

## SAM Conservative Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal U.S. Mega-Cap ETF | 0.140182 |  |
| Principal Capital Appreciation Fund | 0.114633 |  |
| Equity Income Fund | 0.075440 | ✓ |
| Principal International Equity ETF | 0.074536 |  |
| Global Emerging Markets Fund | 0.074049 | ✓ |
| Overseas Fund | 0.073662 |  |
| International Equity Index Fund | 0.068712 |  |
| LargeCap Value Fund III | 0.054621 | ✓ |
| Core Fixed Income Fund | 0.053846 | ✓ |
| Principal U.S. Small-Cap ETF | 0.048113 |  |
| Bond Market Index Fund | 0.033588 |  |
| LargeCap S&P 500 Index Fund | 0.021075 | ✓ |
| Blue Chip Fund | 0.021023 | ✓ |
| Diversified Real Asset Fund | 0.017482 |  |
| High Yield Fund | 0.017181 | ✓ |
| Small-MidCap Dividend Income Fund | 0.015884 | ✓ |
| Inflation Protection Fund | 0.013434 |  |
| Finisterre Emerging Markets Total Return Bond Fund | 0.013157 |  |
| Global Listed Infrastructure Fund | 0.009990 |  |
| Real Estate Securities Fund | 0.009982 | ✓ |
| LargeCap Growth Fund I | 0.008973 | ✓ |
| Global Macro Fund | 0.007699 |  |
| Spectrum Preferred and Capital Securities Income Fund | 0.007303 |  |
| Principal Government Money Market Fund - Class R-6 | 0.006461 |  |
| International Small Company Fund | 0.006088 | ✓ |
| Principal Value ETF | 0.004948 |  |
| MidCap Fund | 0.004235 | ✓ |
| Government & High Quality Bond Fund | 0.003704 |  |

## Principal LifeTime 2050 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LargeCap S&P 500 Index Fund | 0.259408 | ✓ |
| International Equity Fund | 0.253981 |  |
| Equity Income Fund | 0.068750 | ✓ |
| LargeCap Value Fund III | 0.063292 | ✓ |
| LargeCap Growth Fund I | 0.061529 | ✓ |
| Global Emerging Markets Fund | 0.059432 | ✓ |
| Blue Chip Fund | 0.058303 | ✓ |
| SmallCap Fund | 0.042053 |  |
| Core Fixed Income Fund | 0.039982 | ✓ |
| Small-MidCap Dividend Income Fund | 0.025396 | ✓ |
| MidCap Fund | 0.020386 | ✓ |
| Real Estate Securities Fund | 0.018535 | ✓ |
| International Small Company Fund | 0.012935 | ✓ |
| High Yield Fund | 0.011437 | ✓ |
| SmallCap S&P 600 Index Fund | 0.004581 |  |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000417` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000417/0000898745-26-000417-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000445` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000445/0000898745-26-000445-index.htm>

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