PCBJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	27.07%	55,927,675
2	PNIIX	Principal Bond Market Index Institutional Class	10.60%	21,994,862
3	USMC	Principal U.S. Mega-Cap ETF	7.07%	2,212,648
4	PEIIX	Principal Equity Income Fund Institutional Class	6.43%	3,008,014
5	PWCIX	Principal Capital Appreciation Fund Institutional Class	5.66%	1,296,585
6	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	4.61%	9,097,182
7	PIPIX	Principal Inflation Protection Fund Institutional Class	4.19%	9,487,594
8	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.25%	6,349,730
9	PHYFX	Principal High Yield Fund Class R-6	3.08%	8,286,950
10	PSHIX	Principal Short-Term Income Fund Institutional Class	2.69%	3,944,406
11	PGBHX	Principal Blue Chip Fund Class R6	2.65%	1,045,715
12	PIEQ	Principal International Equity ETF	2.61%	1,729,178
13	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	2.37%	4,658,196
14	PDARX	Principal Diversified Real Asset Fund Class R-6	2.37%	3,666,612
15	PMAQX	Principal MidCap Fund Class R6	1.68%	675,069
16	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.65%	1,592,000
17	PINZX	Principal Overseas Fund Institutional Class	1.59%	2,731,515
18	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.59%	1,630,126
19	PIIMX	Principal Global Emerging Markets Fund Class R6	1.44%	952,233
20	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.41%	933,571
21	PSC	Principal U.S. Small-Cap ETF	1.39%	518,700
22	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.13%	1,291,075
23	PY	Principal Value ETF	0.95%	363,000
24	PGWXX	Principal Government Money Market R-6	0.77%	13,745,943
25	PFRSX	Principal Real Estate Securities Fund Class R6	0.68%	420,791
26	PFISX	Principal International Small Company Fund R6	0.63%	1,012,906
27	PFIEX	Principal International Equity Index Fund R6	0.50%	716,078
28	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	59.32%
Stocks	40.66%
Not Classified	1.68%
Other	0.07%
Cash	-1.73%