# Portfolio overlap — PIFIX vs SAIPX

Comparing **SAM Flexible Income Portfolio** (2026-01-31) and **SAM Conservative Balanced Portfolio** (2026-01-31).

- Shared positions: 26
- SAM Flexible Income Portfolio covered by SAM Conservative Balanced Portfolio: 0.8111008889199148595178635934
- SAM Conservative Balanced Portfolio covered by SAM Flexible Income Portfolio: 0.8111008889199148595178635933

## 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 Conservative Balanced Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Core Fixed Income Fund | 0.221594 | ✓ |
| Principal U.S. Mega-Cap ETF | 0.076692 | ✓ |
| Bond Market Index Fund | 0.061957 | ✓ |
| Finisterre Emerging Markets Total Return Bond Fund | 0.060710 | ✓ |
| Equity Income Fund | 0.053418 | ✓ |
| High Yield Fund | 0.047854 | ✓ |
| Principal Capital Appreciation Fund | 0.047535 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.046880 | ✓ |
| Global Emerging Markets Fund | 0.040538 | ✓ |
| International Equity Index Fund | 0.038238 | ✓ |
| Principal International Equity ETF | 0.037956 | ✓ |
| Inflation Protection Fund | 0.037801 | ✓ |
| Short-Term Income Fund | 0.034831 | ✓ |
| Overseas Fund | 0.034258 | ✓ |
| Spectrum Preferred and Capital Securities Income Fund | 0.024635 | ✓ |
| Principal U.S. Small-Cap ETF | 0.021297 | ✓ |
| Government & High Quality Bond Fund | 0.021043 | ✓ |
| LargeCap S&P 500 Index Fund | 0.014180 | ✓ |
| Blue Chip Fund | 0.012892 |  |
| Diversified Real Asset Fund | 0.011910 | ✓ |
| Small-MidCap Dividend Income Fund | 0.011551 | ✓ |
| Global Macro Fund | 0.010310 | ✓ |
| LargeCap Value Fund III | 0.010225 | ✓ |
| LargeCap Growth Fund I | 0.007021 | ✓ |
| Real Estate Securities Fund | 0.005443 | ✓ |
| Global Listed Infrastructure Fund | 0.004916 |  |
| MidCap Fund | 0.004203 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.000113 | ✓ |


## 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 `0000898745-26-000435` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000435/0000898745-26-000435-index.htm>

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