PCGJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PWCIX	Principal Capital Appreciation Fund Institutional Class	12.36%	4,921,673
2	USMC	Principal U.S. Mega-Cap ETF	12.25%	6,662,445
3	PEIIX	Principal Equity Income Fund Institutional Class	9.52%	7,736,907
4	PICNX	Principal Core Fixed Income Fund Class R-6	7.78%	27,937,006
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	7.10%	11,929,927
6	PGBHX	Principal Blue Chip Fund Class R6	5.95%	4,072,520
7	PMAQX	Principal MidCap Fund Class R6	4.59%	3,200,918
8	PIEQ	Principal International Equity ETF	4.40%	5,069,025
9	PINZX	Principal Overseas Fund Institutional Class	4.25%	12,637,901
10	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.19%	8,313,335
11	PDARX	Principal Diversified Real Asset Fund Class R-6	3.35%	9,013,075
12	PSC	Principal U.S. Small-Cap ETF	3.25%	2,101,800
13	PIIMX	Principal Global Emerging Markets Fund Class R6	3.21%	3,690,083
14	PNIIX	Principal Bond Market Index Institutional Class	2.79%	10,060,931
15	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.34%	2,680,619
16	PIPIX	Principal Inflation Protection Fund Institutional Class	1.57%	6,184,244
17	PFISX	Principal International Small Company Fund R6	1.50%	4,201,576
18	PY	Principal Value ETF	1.49%	994,000
19	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.31%	2,333,544
20	PHYFX	Principal High Yield Fund Class R-6	1.31%	6,113,597
21	PFRSX	Principal Real Estate Securities Fund Class R6	1.18%	1,267,626
22	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	1.17%	3,978,714
23	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.06%	3,643,691
24	PFIEX	Principal International Equity Index Fund R6	0.96%	2,397,703
25	PGWXX	Principal Government Money Market R-6	0.67%	20,604,263
26	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	0.49%	1,668,705
27	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Stocks	81.68%
Bond	16.77%
Cash	0.85%
Not Classified	0.62%
Other	0.07%

Sector	% Weight
United States	99.93%
Other	0.07%