LTFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PDIFX	Principal Diversified International Fund Class R6	22.42%	17,277,304
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.77%	4,754,806
3	PGBHX	Principal Blue Chip Fund Class R6	11.57%	2,849,522
4	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.49%	6,303,161
5	PEIIX	Principal Equity Income Fund Institutional Class	10.91%	2,876,716
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.87%	5,983,983
7	PSMLX	Principal SmallCap Fund Class R6	4.02%	1,579,165
8	PMAQX	PRINCIPAL MIDCAP FUND Class R6	3.42%	853,677
9	PICNX	Principal Core Fixed Income Fund Class R-6	2.72%	3,551,385
10	POEFX	Principal Origin Emerging Markets Fund Class R-6	2.46%	2,573,587
11	PFRSX	Principal Real Estate Securities Fund Class R6	2.35%	873,493
12	PFISX	Principal International Small Company Fund R6	2.27%	2,343,634
13	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.05%	1,206,075
14	PIIMX	Principal Global Emerging Markets Fund Class R6	0.73%	304,643
15	PHYFX	Principal High Yield Fund Class R-6	0.48%	800,219
16	PYHIX	Principal High Income Fund Class Institutional	0.47%	645,364
17	n/a	CASH & RECEIVABLES	0.00%	n/a

As of Sep 30, 2024