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SCIPX vs SABPX

Shared holdings
28
SCIPX covered by SABPX
76.92%
SABPX covered by SCIPX
76.92%

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.

SCIPX (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%

SABPX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund11.79%
Principal U.S. Mega-Cap ETF10.62%
Principal Capital Appreciation Fund8.51%
Equity Income Fund6.99%
International Equity Index Fund6.07%
Principal International Equity ETF6.06%
Global Emerging Markets Fund5.39%
Overseas Fund5.36%
Bond Market Index Fund4.30%
Principal U.S. Small-Cap ETF3.69%
High Yield Fund3.68%
LargeCap Value Fund III3.54%
Finisterre Emerging Markets Total Return Bond Fund2.89%
Short-Term Income Fund2.56%
Inflation Protection Fund2.40%
LargeCap S&P 500 Index Fund2.01%
Principal Government Money Market Fund - Class R-62.01%
Spectrum Preferred and Capital Securities Income Fund1.96%
Blue Chip Fund1.64%
Small-MidCap Dividend Income Fund1.60%
Diversified Real Asset Fund1.48%
Government & High Quality Bond Fund1.08%
Global Macro Fund1.03%
LargeCap Growth Fund I0.95%
Real Estate Securities Fund0.58%
International Small Company Fund0.50%
Global Listed Infrastructure Fund0.50%
MidCap Fund0.43%
Principal Value ETF0.39%
US ULTRA BOND CBT Sep250.00%

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