PHJQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	31.34%	36,307,609
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	28.35%	9,748,863
3	PIIDX	Principal International Equity Fund R-6 Class	12.37%	8,390,608
4	PSHIX	Principal Short-Term Income Fund Institutional Class	9.35%	7,620,575
5	PHYFX	Principal High Yield Fund Class R-6	5.04%	7,434,181
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.60%	5,805,789
7	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	2.56%	1,188,096
8	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	2.27%	946,099
9	PFRSX	Principal Real Estate Securities Fund Class R6	1.74%	595,723
10	PIIMX	Principal Global Emerging Markets Fund Class R6	1.28%	443,501
11	PFISX	Principal International Small Company Fund R6	0.62%	523,389
12	PDARX	Principal Diversified Real Asset Fund Class R-6	0.42%	356,133
13	n/a	CASH & RECEIVABLES	0.05%	n/a

As of May 31, 2025