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SAIPX vs PTDMX

Shared holdings
11
SAIPX covered by PTDMX
37.67%
PTDMX covered by SAIPX
37.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SAIPX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund22.16%●
Principal U.S. Mega-Cap ETF7.67%
Bond Market Index Fund6.20%
Finisterre Emerging Markets Total Return Bond Fund6.07%
Equity Income Fund5.34%●
High Yield Fund4.79%●
Principal Capital Appreciation Fund4.75%
Principal Government Money Market Fund - Class R-64.69%
Global Emerging Markets Fund4.05%●
International Equity Index Fund3.82%
Principal International Equity ETF3.80%
Inflation Protection Fund3.78%
Short-Term Income Fund3.48%
Overseas Fund3.43%
Spectrum Preferred and Capital Securities Income Fund2.46%
Principal U.S. Small-Cap ETF2.13%
Government & High Quality Bond Fund2.10%
LargeCap S&P 500 Index Fund1.42%●
Blue Chip Fund1.29%●
Diversified Real Asset Fund1.19%
Small-MidCap Dividend Income Fund1.16%●
Global Macro Fund1.03%
LargeCap Value Fund III1.02%●
LargeCap Growth Fund I0.70%●
Real Estate Securities Fund0.54%●
Global Listed Infrastructure Fund0.49%
MidCap Fund0.42%●
US ULTRA BOND CBT Sep250.01%

PTDMX (Jan. 31, 2026)

SecurityWeight
LargeCap S&P 500 Index Fund21.31%●
International Equity Fund20.85%
Core Fixed Income Fund18.55%●
Equity Income Fund5.64%●
LargeCap Value Fund III5.19%●
LargeCap Growth Fund I5.05%●
Global Emerging Markets Fund4.88%●
Blue Chip Fund4.79%●
SmallCap Fund3.45%
High Yield Fund3.17%●
Small-MidCap Dividend Income Fund2.09%●
Real Estate Securities Fund1.91%●
MidCap Fund1.67%●
International Small Company Fund1.06%
SmallCap S&P 600 Index Fund0.38%

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