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SACAX vs LTAOX

Shared holdings
10
SACAX covered by LTAOX
23.68%
LTAOX covered by SACAX
23.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SACAX (Jan. 31, 2026)

SecurityWeight
Principal U.S. Mega-Cap ETF14.61%
Principal Capital Appreciation Fund13.28%
Equity Income Fund9.94%●
Overseas Fund8.68%
Global Emerging Markets Fund8.57%●
Principal International Equity ETF7.86%
International Equity Index Fund7.66%
LargeCap Value Fund III6.16%●
Principal U.S. Small-Cap ETF5.66%
Blue Chip Fund2.54%●
LargeCap S&P 500 Index Fund2.52%●
Small-MidCap Dividend Income Fund2.44%●
Diversified Real Asset Fund1.87%
LargeCap Growth Fund I1.35%●
International Small Company Fund1.31%●
Principal Value ETF1.00%
Global Listed Infrastructure Fund0.97%
Inflation Protection Fund0.97%
Global Macro Fund0.76%
Real Estate Securities Fund0.69%●
Principal Government Money Market Fund - Class R-60.66%
MidCap Fund0.50%●

LTAOX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund28.67%
LargeCap S&P 500 Index Fund18.20%●
International Equity Fund17.79%
Equity Income Fund4.81%●
LargeCap Value Fund III4.43%●
LargeCap Growth Fund I4.30%●
High Yield Fund4.20%
Global Emerging Markets Fund4.16%●
Blue Chip Fund4.08%●
SmallCap Fund2.95%
Real Estate Securities Fund1.98%●
Small-MidCap Dividend Income Fund1.78%●
MidCap Fund1.43%●
International Small Company Fund0.91%●
SmallCap S&P 600 Index Fund0.32%

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