# Portfolio overlap — PIFIX vs SACAX

Comparing **SAM Flexible Income Portfolio** (2026-01-31) and **SAM Strategic Growth Portfolio** (2026-01-31).

- Shared positions: 18
- SAM Flexible Income Portfolio covered by SAM Strategic Growth Portfolio: 0.2889364238958734046148954133
- SAM Strategic Growth Portfolio covered by SAM Flexible Income Portfolio: 0.2889364238958734046148954133

## SAM Flexible Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Core Fixed Income Fund | 0.291180 |  |
| Finisterre Emerging Markets Total Return Bond Fund | 0.078750 |  |
| Principal Government Money Market Fund - Class R-6 | 0.069580 | ✓ |
| Bond Market Index Fund | 0.063453 |  |
| Principal U.S. Mega-Cap ETF | 0.052092 | ✓ |
| Inflation Protection Fund | 0.050065 | ✓ |
| Short-Term Income Fund | 0.045498 |  |
| Government & High Quality Bond Fund | 0.043764 |  |
| High Yield Fund | 0.036457 |  |
| Equity Income Fund | 0.036198 | ✓ |
| Principal International Equity ETF | 0.035671 | ✓ |
| Spectrum Preferred and Capital Securities Income Fund | 0.026412 |  |
| Principal Capital Appreciation Fund | 0.024226 | ✓ |
| International Equity Index Fund | 0.023513 | ✓ |
| LargeCap Value Fund III | 0.017957 | ✓ |
| Principal Active High Yield ETF | 0.017952 |  |
| Principal U.S. Small-Cap ETF | 0.013993 | ✓ |
| Small-MidCap Dividend Income Fund | 0.013618 | ✓ |
| Global Emerging Markets Fund | 0.011899 | ✓ |
| Global Macro Fund | 0.011714 | ✓ |
| Overseas Fund | 0.010098 | ✓ |
| Diversified Real Asset Fund | 0.007705 | ✓ |
| LargeCap S&P 500 Index Fund | 0.005507 | ✓ |
| Real Estate Securities Fund | 0.004728 | ✓ |
| MidCap Fund | 0.004636 | ✓ |
| LargeCap Growth Fund I | 0.003161 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.000172 |  |

## SAM Strategic Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal U.S. Mega-Cap ETF | 0.146108 | ✓ |
| Principal Capital Appreciation Fund | 0.132772 | ✓ |
| Equity Income Fund | 0.099446 | ✓ |
| Overseas Fund | 0.086845 | ✓ |
| Global Emerging Markets Fund | 0.085734 | ✓ |
| Principal International Equity ETF | 0.078559 | ✓ |
| International Equity Index Fund | 0.076560 | ✓ |
| LargeCap Value Fund III | 0.061567 | ✓ |
| Principal U.S. Small-Cap ETF | 0.056569 | ✓ |
| Blue Chip Fund | 0.025399 |  |
| LargeCap S&P 500 Index Fund | 0.025213 | ✓ |
| Small-MidCap Dividend Income Fund | 0.024425 | ✓ |
| Diversified Real Asset Fund | 0.018704 | ✓ |
| LargeCap Growth Fund I | 0.013481 | ✓ |
| International Small Company Fund | 0.013112 |  |
| Principal Value ETF | 0.009963 |  |
| Global Listed Infrastructure Fund | 0.009738 |  |
| Inflation Protection Fund | 0.009690 | ✓ |
| Global Macro Fund | 0.007613 | ✓ |
| Real Estate Securities Fund | 0.006887 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.006631 | ✓ |
| MidCap Fund | 0.004987 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000416` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000416/0000898745-26-000416-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000449` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000449/0000898745-26-000449-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_