PFIJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	34.28%	88,846,256
2	PNIIX	Principal Bond Market Index Institutional Class	12.63%	32,891,602
3	USMC	Principal U.S. Mega-Cap ETF	6.07%	2,381,095
4	PIPIX	Principal Inflation Protection Fund Institutional Class	6.02%	17,128,073
5	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	5.77%	14,273,560
6	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	4.40%	10,855,235
7	PEIIX	Principal Equity Income Fund Institutional Class	3.72%	2,183,640
8	PSHIX	Principal Short-Term Income Fund Institutional Class	3.62%	6,664,134
9	PWCIX	Principal Capital Appreciation Fund Institutional Class	3.52%	1,012,255
10	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.22%	7,894,910
11	PIEQ	Principal International Equity ETF	2.65%	2,208,147
12	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.08%	2,529,381
13	YLD	Principal Active High Yield ETF	1.76%	2,073,084
14	PHYFX	Principal High Yield Fund Class R-6	1.74%	5,884,725
15	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.54%	1,984,056
16	PDARX	Principal Diversified Real Asset Fund Class R-6	1.02%	1,989,048
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.00%	825,166
18	PINZX	Principal Overseas Fund Institutional Class	0.97%	2,076,184
19	PMAQX	Principal MidCap Fund Class R6	0.94%	475,055
20	PGWXX	Principal Government Money Market R-6	0.71%	15,753,325
21	PFRSX	Principal Real Estate Securities Fund Class R6	0.50%	385,189
22	PIIMX	Principal Global Emerging Markets Fund Class R6	0.49%	403,210
23	PY	Principal Value ETF	0.47%	226,000
24	PSC	Principal U.S. Small-Cap ETF	0.46%	215,000
25	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.45%	648,755
26	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Apr 30, 2025

Asset Class	% Weight
Bond	75.62%
Stocks	25.47%
Not Classified	1.69%
Other	0.05%
Cash	-2.83%