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PIFIX vs SAGPX

Shared holdings
24
PIFIX covered by SAGPX
42.10%
SAGPX covered by PIFIX
42.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PIFIX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund29.12%
Finisterre Emerging Markets Total Return Bond Fund7.87%
Principal Government Money Market Fund - Class R-66.96%
Bond Market Index Fund6.35%
Principal U.S. Mega-Cap ETF5.21%
Inflation Protection Fund5.01%
Short-Term Income Fund4.55%
Government & High Quality Bond Fund4.38%
High Yield Fund3.65%
Equity Income Fund3.62%
Principal International Equity ETF3.57%
Spectrum Preferred and Capital Securities Income Fund2.64%
Principal Capital Appreciation Fund2.42%
International Equity Index Fund2.35%
LargeCap Value Fund III1.80%
Principal Active High Yield ETF1.80%
Principal U.S. Small-Cap ETF1.40%
Small-MidCap Dividend Income Fund1.36%
Global Emerging Markets Fund1.19%
Global Macro Fund1.17%
Overseas Fund1.01%
Diversified Real Asset Fund0.77%
LargeCap S&P 500 Index Fund0.55%
Real Estate Securities Fund0.47%
MidCap Fund0.46%
LargeCap Growth Fund I0.32%
US ULTRA BOND CBT Sep250.02%

SAGPX (Jan. 31, 2026)

SecurityWeight
Principal U.S. Mega-Cap ETF14.02%
Principal Capital Appreciation Fund11.46%
Equity Income Fund7.54%
Principal International Equity ETF7.45%
Global Emerging Markets Fund7.40%
Overseas Fund7.37%
International Equity Index Fund6.87%
LargeCap Value Fund III5.46%
Core Fixed Income Fund5.38%
Principal U.S. Small-Cap ETF4.81%
Bond Market Index Fund3.36%
LargeCap S&P 500 Index Fund2.11%
Blue Chip Fund2.10%
Diversified Real Asset Fund1.75%
High Yield Fund1.72%
Small-MidCap Dividend Income Fund1.59%
Inflation Protection Fund1.34%
Finisterre Emerging Markets Total Return Bond Fund1.32%
Global Listed Infrastructure Fund1.00%
Real Estate Securities Fund1.00%
LargeCap Growth Fund I0.90%
Global Macro Fund0.77%
Spectrum Preferred and Capital Securities Income Fund0.73%
Principal Government Money Market Fund - Class R-60.65%
International Small Company Fund0.61%
Principal Value ETF0.49%
MidCap Fund0.42%
Government & High Quality Bond Fund0.37%

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