PHTUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	57.59%	9,192,776
2	PDIFX	Principal Diversified International Fund Class R6	21.74%	7,321,552
3	n/a	Principal MidCap S&P 400 Index R6	5.61%	1,144,669
4	n/a	Principal SmallCap S&P 600 Index R6	5.15%	904,847
5	PNIIX	Principal Bond Market Index Institutional Class	3.27%	1,821,548
6	PIIMX	Principal Global Emerging Markets Fund Class R6	2.27%	400,700
7	PFRSX	Principal Real Estate Securities Fund Class R6	2.16%	354,686
8	PFISX	Principal International Small Company Fund R6	1.10%	504,168
9	PHYFX	Principal High Yield Fund Class R-6	1.01%	690,844
10	n/a	Principal High Income Inst	0.10%	58,682
11	n/a	CASH & RECEIVABLES	-0.01%	n/a

As of Jan 31, 2025