PLJIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	24.56%	4,185,166
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.71%	1,011,590
3	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.59%	1,703,517
4	PGBHX	Principal Blue Chip Fund Class R6	11.34%	583,951
5	PEIIX	Principal Equity Income Fund Institutional Class	10.89%	679,910
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.70%	1,397,794
7	PSMLX	Principal SmallCap Fund Class R6	3.66%	334,706
8	PICNX	Principal Core Fixed Income Fund Class R-6	2.72%	788,543
9	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.54%	346,670
10	PIIMX	Principal Global Emerging Markets Fund Class R6	2.54%	221,283
11	PMAQX	Principal MidCap Fund Class R6	2.53%	135,955
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.20%	189,411
13	PFISX	Principal International Small Company Fund R6	1.23%	262,168
14	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.90%	94,259
15	PHYFX	Principal High Yield Fund Class R-6	0.89%	328,188
16	n/a	CASH & RECEIVABLES	0.00%	n/a

As of May 31, 2025