PLJEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	24.65%	4,311,424
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	20.11%	1,755,735
3	PLCGX	Principal LargeCap Growth Fund I Class R-6	8.95%	1,391,813
4	PEIIX	Principal Equity Income Fund Institutional Class	8.91%	579,525
5	PGBHX	Principal Blue Chip Fund Class R6	8.40%	480,245
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	8.21%	1,142,335
7	PIIMX	Principal Global Emerging Markets Fund Class R6	4.98%	421,650
8	PSMLX	Principal SmallCap Fund Class R6	4.33%	376,938
9	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.45%	355,421
10	PICNX	Principal Core Fixed Income Fund Class R-6	2.29%	759,959
11	PMAQX	Principal MidCap Fund Class R6	2.19%	138,943
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.01%	203,324
13	PFISX	Principal International Small Company Fund R6	1.30%	298,055
14	PHYFX	Principal High Yield Fund Class R-6	0.74%	320,718
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.44%	47,443
16	n/a	CASH & RECEIVABLES	0.03%	n/a

As of Nov 30, 2025