PBAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	15.48%	10,862,257
2	PICNX	Principal Core Fixed Income R6	12.47%	68,316,382
3	PWCIX	Principal Capital Appreciation Inst	11.66%	6,032,050
4	PEIIX	Principal Equity Income Fund	8.99%	9,987,773
5	PNIIX	Principal Bond Market Index Instl	5.97%	32,496,780
6	PLCGX	Principal LargeCap Growth I R6	4.91%	12,671,958
7	PLVIX	Principal Large Cap Value III Inst	4.44%	10,316,177
8	PHYFX	Principal High Yield R-6	4.35%	30,764,758
9	PIEQ	Principal International Equity ETF	3.81%	5,752,387
10	PGBHX	Principal Blue Chip R6	3.54%	3,300,418
11	PSHIX	Principal Short-Term Income Inst	2.75%	10,817,255
12	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	2.49%	12,634,487
13	PIPIX	Principal Inflation Protection Inst	2.48%	14,776,284
14	PDARX	Principal Diversified Real Asset Fund	2.40%	9,470,628
15	PIIMX	Principal Glb Emerging Markets R6	2.37%	3,332,233
16	PLFIX	Principal Large Cap S&P 500 Index Inst	2.17%	3,201,160
17	PSC	Principal U.S. Small-Cap ETF	1.60%	1,345,700
18	PFUMX	Principal Finisterre EmMkts TR Bd Instl	1.58%	7,944,204
19	PMRIX	Principal Government & High Qual Bd Inst	1.13%	5,905,035
20	PMDHX	Principal Small-MidCap Dividend Inc R6	1.06%	2,554,407
21	PINZX	Principal Overseas Instl	1.01%	4,016,318
22	PFISX	Principal International Small Company R6	0.88%	3,329,430
23	PFRSX	Principal Real Estate Securities Fd R6	0.65%	1,082,398
24	PGWXX	Principal Government Money Market R-6	0.63%	30,019,281
25	PFIEX	Principal International Equity Index R6	0.51%	1,755,286

Showing 25 of 28 holdings

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As of Sep 30, 2025