LTVPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	30.16%	53,407,488
2	PDIFX	Principal Diversified International Fund Class R6	11.25%	12,215,365
3	PSHIX	Principal Short-Term Income Fund Institutional Class	8.77%	10,946,830
4	PGBHX	Principal Blue Chip Fund Class R6	6.42%	1,993,962
5	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	6.37%	3,276,396
6	PLCGX	Principal LargeCap Growth Fund I Class R-6	6.31%	5,550,888
7	PEIIX	Principal Equity Income Fund Institutional Class	5.69%	2,077,203
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.64%	4,279,694
9	PHYFX	Principal High Yield Fund Class R-6	5.20%	11,502,715
10	PIPIX	Principal Inflation Protection Fund Institutional Class	4.42%	8,694,625
11	PSMLX	Principal SmallCap Fund Class R6	2.01%	1,013,989
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.72%	910,829
13	PMAQX	PRINCIPAL MIDCAP FUND Class R6	1.50%	479,759
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.28%	985,746
15	PIIMX	Principal Global Emerging Markets Fund Class R6	1.21%	686,377
16	n/a	Principal High Income Inst	0.61%	1,130,548
17	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.55%	309,543
18	PFISX	Principal International Small Company Fund R6	0.48%	709,757
19	PDARX	Principal Diversified Real Asset Fund Class R-6	0.39%	520,550
20	n/a	CASH & RECEIVABLES	0.02%	n/a

As of Jan 31, 2025