PALTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	33.40%	30,028,335
2	PSHIX	Principal Short-Term Income Fund Institutional Class	16.66%	10,556,065
3	PDIFX	Principal Diversified International Fund Class R6	8.02%	4,423,127
4	PHYFX	Principal High Yield Fund Class R-6	6.69%	7,517,681
5	PIPIX	Principal Inflation Protection Fund Institutional Class	5.71%	5,694,836
6	PGBHX	Principal Blue Chip Fund Class R6	4.53%	714,717
7	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	4.49%	1,173,301
8	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.46%	1,990,327
9	PEIIX	Principal Equity Income Fund Institutional Class	4.04%	748,510
10	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.00%	1,541,754
11	PFRSX	Principal Real Estate Securities Fund Class R6	1.76%	472,116
12	n/a	Principal SmallCap R6	1.49%	381,386
13	PMAQX	PRINCIPAL MIDCAP FUND Class R6	1.08%	174,337
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	0.92%	359,090
15	PIIMX	Principal Global Emerging Markets Fund Class R6	0.82%	235,638
16	n/a	Principal High Income Inst	0.79%	741,370
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.40%	271,102
18	n/a	Principal SmallCap S&P 600 Index R6	0.39%	112,222
19	PFISX	Principal International Small Company Fund R6	0.35%	260,371
20	n/a	CASH & RECEIVABLES	0.01%	n/a

As of Jan 31, 2025