PCGJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	16.12%	8,441,445
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	14.59%	5,590,298
3	PEIIX	Principal Equity Income Fund Institutional Class	10.53%	8,432,425
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	7.11%	11,834,405
5	PICNX	Principal Core Fixed Income Fund Class R-6	6.19%	23,540,528
6	PGBHX	Principal Blue Chip Fund Class R6	5.89%	3,858,943
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.07%	9,341,120
8	PIEQ	Principal International Equity ETF	4.25%	4,776,025
9	PINZX	Principal Overseas Fund Institutional Class	4.11%	11,917,486
10	PIIMX	Principal Global Emerging Markets Fund Class R6	3.18%	3,446,668
11	PNIIX	Principal Bond Market Index Institutional Class	2.59%	9,832,592
12	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.40%	2,612,615
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.25%	6,242,328
14	PSC	Principal U.S. Small-Cap ETF	2.24%	1,375,800
15	PHYFX	Principal High Yield Fund Class R-6	1.92%	9,318,597
16	PFISX	Principal International Small Company Fund R6	1.43%	3,884,791
17	PIPIX	Principal Inflation Protection Fund Institutional Class	1.42%	5,894,057
18	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	1.12%	3,942,318
19	PFRSX	Principal Real Estate Securities Fund Class R6	1.11%	1,271,049
20	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.00%	1,761,236
21	PMAQX	Principal MidCap Fund Class R6	1.00%	691,175
22	PGSLX	Principal Global Listed Inf Inst	0.98%	2,777,112
23	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	0.98%	3,475,915
24	PFIEX	Principal International Equity Index Fund R6	0.89%	2,205,914
25	PY	Principal Value ETF	0.65%	433,000

As of Jun 30, 2025

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Asset Class	% Weight
Stocks	83.46%
Bond	16.86%
Not Classified	0.61%
Other	0.08%
Cash	-1.01%

Sector	% Weight
United States	99.93%
Other	0.07%