PFILX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	34.88%	96,103,123
2	PNIIX	Principal Bond Market Index Institutional Class	11.86%	32,369,894
3	USMC	Principal U.S. Mega-Cap ETF	6.86%	2,916,095
4	PIPIX	Principal Inflation Protection Fund Institutional Class	6.01%	18,130,754
5	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	4.93%	13,112,070
6	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	4.32%	11,332,177
7	PWCIX	Principal Capital Appreciation Fund Institutional Class	4.23%	1,211,464
8	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.93%	10,200,841
9	PSHIX	Principal Short-Term Income Fund Institutional Class	3.39%	6,787,593
10	PEIIX	Principal Equity Income Fund Institutional Class	3.32%	1,844,619
11	PDIFX	Principal Diversified International Fund Class R6	2.58%	4,190,638
12	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.22%	2,578,395
13	YLD	Principal Active High Yield ETF	1.67%	2,073,084
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.60%	1,987,627
15	PDARX	Principal Diversified Real Asset Fund Class R-6	1.21%	2,467,886
16	PHYFX	Principal High Yield Fund Class R-6	1.16%	4,123,359
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.07%	909,085
18	PGBHX	Principal Blue Chip Fund Class R6	1.00%	521,131
19	PLCGX	Principal LargeCap Growth Fund I Class R-6	0.95%	1,100,468
20	PINZX	Principal Overseas Fund Institutional Class	0.73%	1,489,617
21	PSC	Principal U.S. Small-Cap ETF	0.61%	285,000
22	PGWXX	Principal Government Money Market R-6	0.53%	12,955,149
23	PGRSX	Principal Global Real Estate Securities Fund Class R-6	0.51%	1,190,738
24	PFRSX	Principal Real Estate Securities Fund Class R6	0.51%	398,710
25	n/a	CASH & RECEIVABLES	-0.07%	n/a

As of Sep 30, 2024

Asset Class	% Weight
Bond	75.27%
Stocks	26.30%
Not Classified	1.79%
Other	0.09%
Cash	-3.45%