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PLSIX vs SAUPX

Shared holdings
13
PLSIX covered by SAUPX
51.09%
SAUPX covered by PLSIX
51.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PLSIX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund34.23%
Short-Term Income Fund16.55%
LargeCap S&P 500 Index Fund9.84%
International Equity Fund9.61%
High Yield Fund6.38%
Inflation Protection Fund5.62%
Equity Income Fund2.60%
LargeCap Value Fund III2.39%
LargeCap Growth Fund I2.32%
Global Emerging Markets Fund2.25%
Blue Chip Fund2.20%
Real Estate Securities Fund1.61%
SmallCap Fund1.59%
Small-MidCap Dividend Income Fund0.96%
MidCap Fund0.77%
International Small Company Fund0.49%
Diversified Real Asset Fund0.43%
SmallCap S&P 600 Index Fund0.18%

SAUPX (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%

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