# Portfolio overlap — SCBPX vs SACAX

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

- Shared positions: 22
- SAM Balanced Portfolio covered by SAM Strategic Growth Portfolio: 0.6870176568904442615851758736
- SAM Strategic Growth Portfolio covered by SAM Balanced Portfolio: 0.6870176568904442615851758735

## SAM Balanced Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Core Fixed Income Fund | 0.117873 |  |
| Principal U.S. Mega-Cap ETF | 0.106216 | ✓ |
| Principal Capital Appreciation Fund | 0.085127 | ✓ |
| Equity Income Fund | 0.069919 | ✓ |
| International Equity Index Fund | 0.060679 | ✓ |
| Principal International Equity ETF | 0.060591 | ✓ |
| Global Emerging Markets Fund | 0.053894 | ✓ |
| Overseas Fund | 0.053567 | ✓ |
| Bond Market Index Fund | 0.042986 |  |
| Principal U.S. Small-Cap ETF | 0.036856 | ✓ |
| High Yield Fund | 0.036813 |  |
| LargeCap Value Fund III | 0.035393 | ✓ |
| Finisterre Emerging Markets Total Return Bond Fund | 0.028880 |  |
| Short-Term Income Fund | 0.025644 |  |
| Inflation Protection Fund | 0.023964 | ✓ |
| LargeCap S&P 500 Index Fund | 0.020135 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.020052 | ✓ |
| Spectrum Preferred and Capital Securities Income Fund | 0.019598 |  |
| Blue Chip Fund | 0.016368 | ✓ |
| Small-MidCap Dividend Income Fund | 0.016028 | ✓ |
| Diversified Real Asset Fund | 0.014840 | ✓ |
| Government & High Quality Bond Fund | 0.010766 |  |
| Global Macro Fund | 0.010298 | ✓ |
| LargeCap Growth Fund I | 0.009450 | ✓ |
| Real Estate Securities Fund | 0.005765 | ✓ |
| International Small Company Fund | 0.005050 | ✓ |
| Global Listed Infrastructure Fund | 0.004984 | ✓ |
| MidCap Fund | 0.004280 | ✓ |
| Principal Value ETF | 0.003943 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.000042 |  |

## 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 `0000898745-26-000426` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000426/0000898745-26-000426-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>

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