PLAIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	33.73%	31,284,276
2	PSHIX	Principal Short-Term Income Fund Institutional Class	17.17%	11,575,227
3	PDIFX	Principal Diversified International Fund Class R6	8.01%	4,383,667
4	PIPIX	Principal Inflation Protection Fund Institutional Class	5.82%	5,905,235
5	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	4.22%	1,210,179
6	PGBHX	Principal Blue Chip Fund Class R6	4.15%	725,664
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.12%	1,602,973
8	PEIIX	Principal Equity Income Fund Institutional Class	3.89%	728,078
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.88%	1,515,502
10	PHYFX	Principal High Yield Fund Class R-6	3.65%	4,351,274
11	PYHIX	Principal High Income Fund Class Institutional	3.63%	3,535,303
12	PDARX	Principal Diversified Real Asset Fund Class R-6	2.32%	1,595,107
13	PSMLX	Principal SmallCap Fund Class R6	1.43%	398,083
14	PMAQX	PRINCIPAL MIDCAP FUND Class R6	1.15%	203,498
15	POEFX	Principal Origin Emerging Markets Fund Class R-6	0.88%	654,051
16	PFISX	Principal International Small Company Fund R6	0.80%	589,779
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	0.77%	320,720
18	PIIMX	Principal Global Emerging Markets Fund Class R6	0.25%	74,992
19	n/a	CASH & RECEIVABLES	0.14%	n/a

As of Sep 30, 2024