PFIJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	35.15%	92,216,015
2	PNIIX	Principal Bond Market Index Institutional Class	12.94%	34,227,386
3	PIPIX	Principal Inflation Protection Fund Institutional Class	6.09%	17,539,334
4	USMC	Principal U.S. Mega-Cap ETF	6.00%	2,381,095
5	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	5.71%	14,402,253
6	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	4.35%	10,902,411
7	PSHIX	Principal Short-Term Income Fund Institutional Class	3.59%	6,712,379
8	PWCIX	Principal Capital Appreciation Fund Institutional Class	3.49%	1,012,397
9	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.25%	7,980,869
10	PEIIX	Principal Equity Income Fund Institutional Class	2.66%	1,533,831
11	PIEQ	Principal International Equity ETF	2.58%	2,208,147
12	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.15%	2,559,074
13	YLD	Principal Active High Yield ETF	1.75%	2,073,084
14	PHYFX	Principal High Yield Fund Class R-6	1.75%	5,938,694
15	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.59%	2,002,102
16	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.01%	841,516
17	PDARX	Principal Diversified Real Asset Fund Class R-6	1.01%	1,982,598
18	PINZX	Principal Overseas Fund Institutional Class	0.96%	2,130,868
19	PMAQX	Principal MidCap Fund Class R6	0.94%	478,189
20	PGWXX	Principal Government Money Market R-6	0.67%	15,056,904
21	PIIMX	Principal Global Emerging Markets Fund Class R6	0.50%	415,879
22	PFRSX	Principal Real Estate Securities Fund Class R6	0.49%	383,537
23	PY	Principal Value ETF	0.49%	226,000
24	PSC	Principal U.S. Small-Cap ETF	0.46%	215,000
25	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.44%	657,947
26	n/a	CASH & RECEIVABLES	-0.07%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Bond	75.27%
Stocks	24.43%
Not Classified	1.76%
Other	0.05%
Cash	-1.52%