# Portfolio overlap — SCIPX vs SACAX

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

- Shared positions: 20
- SAM Conservative Balanced Portfolio covered by SAM Strategic Growth Portfolio: 0.4562059969009162071285440908
- SAM Strategic Growth Portfolio covered by SAM Conservative Balanced Portfolio: 0.4562059969009162071285440909

## 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 |  |

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

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