PCGPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	13.78%	7,314,445
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	12.63%	4,920,551
3	PEIIX	Principal Equity Income Fund Institutional Class	9.56%	7,695,998
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	7.05%	11,879,748
5	PICNX	Principal Core Fixed Income Fund Class R-6	7.01%	26,252,248
6	PGBHX	Principal Blue Chip Fund Class R6	5.98%	3,969,284
7	PMAQX	Principal MidCap Fund Class R6	4.59%	3,187,135
8	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.34%	8,231,725
9	PINZX	Principal Overseas Fund Institutional Class	4.24%	12,402,499
10	PIEQ	Principal International Equity ETF	4.18%	4,776,025
11	PDARX	Principal Diversified Real Asset Fund Class R-6	3.29%	8,963,447
12	PIIMX	Principal Global Emerging Markets Fund Class R6	3.19%	3,581,124
13	PNIIX	Principal Bond Market Index Institutional Class	2.64%	9,894,091
14	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.38%	2,651,062
15	PSC	Principal U.S. Small-Cap ETF	2.21%	1,375,800
16	PHYFX	Principal High Yield Fund Class R-6	1.97%	9,413,972
17	PY	Principal Value ETF	1.50%	994,000
18	PFISX	Principal International Small Company Fund R6	1.48%	4,068,491
19	PIPIX	Principal Inflation Protection Fund Institutional Class	1.47%	6,026,244
20	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.32%	2,322,049
21	PFRSX	Principal Real Estate Securities Fund Class R6	1.14%	1,266,012
22	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	1.14%	3,942,229
23	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.01%	3,555,256
24	PFIEX	Principal International Equity Index Fund R6	0.93%	2,308,204
25	PGWXX	Principal Government Money Market R-6	0.51%	16,269,966
26	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	0.45%	1,617,645
27	n/a	CASH & RECEIVABLES	-0.01%	n/a

As of May 31, 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%