PBAPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	15.77%	87,054,497
2	USMC	Principal U.S. Mega-Cap ETF	11.52%	8,696,257
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	9.25%	5,073,843
4	PEIIX	Principal Equity Income Fund Institutional Class	7.32%	8,334,839
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.58%	13,210,986
6	PGBHX	Principal Blue Chip Fund Class R6	5.24%	5,076,943
7	PNIIX	Principal Bond Market Index Institutional Class	4.93%	27,619,093
8	PMAQX	PRINCIPAL MIDCAP FUND Class R6	3.96%	3,933,880
9	PLCGX	Principal LargeCap Growth Fund I Class R-6	3.55%	9,741,104
10	PDIFX	Principal Diversified International Fund Class R6	3.46%	11,706,842
11	PINZX	Principal Overseas Fund Institutional Class	3.32%	16,175,376
12	PSC	Principal U.S. Small-Cap ETF	2.88%	2,517,700
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.86%	11,785,439
14	PHYFX	Principal High Yield Fund Class R-6	2.59%	17,870,893
15	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	2.52%	12,787,892
16	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.18%	3,496,408
17	PIIMX	Principal Global Emerging Markets Fund Class R6	2.09%	3,705,368
18	PIPIX	Principal Inflation Protection Fund Institutional Class	1.92%	11,744,878
19	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.87%	9,740,962
20	PSHIX	Principal Short-Term Income Fund Institutional Class	1.74%	6,783,644
21	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.52%	3,654,536
22	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.22%	6,444,991
23	PFISX	Principal International Small Company Fund R6	0.95%	4,369,083
24	PFRSX	Principal Real Estate Securities Fund Class R6	0.67%	1,111,826
25	PGWXX	Principal Government Money Market R-6	0.65%	30,328,846
26	PFIEX	Principal International Equity Index Fund R6	0.47%	1,908,318
27	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Jan 31, 2025

Asset Class	% Weight
Stocks	65.85%
Bond	32.72%
Not Classified	1.37%
Other	0.15%
Cash	-0.09%