PHJQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNIIX	Principal Bond Market Index Institutional Class	32.34%	42,060,059
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	27.91%	9,563,696
3	PIIDX	Principal International Equity Fund R-6 Class	12.80%	8,672,850
4	PSHIX	Principal Short-Term Income Fund Institutional Class	9.91%	9,042,210
5	PHYFX	Principal High Yield Fund Class R-6	5.29%	8,739,978
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.68%	6,768,220
7	PIIMX	Principal Global Emerging Markets Fund Class R6	2.60%	840,153
8	PMAPX	Principal MidCap S&P 400 Index Fund Class R6	2.37%	1,215,824
9	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	2.33%	1,051,863
10	PFRSX	Principal Real Estate Securities Fund Class R6	1.62%	649,949
11	PFISX	Principal International Small Company Fund R6	0.66%	582,218
12	PDARX	Principal Diversified Real Asset Fund Class R-6	0.44%	395,868
13	n/a	CASH & RECEIVABLES	-2.94%	n/a

As of Dec 31, 2025