PLTAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PDIFX	Principal Diversified International R6	22.43%	16,526,469
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.76%	4,543,092
3	PGBHX	Principal Blue Chip Fund Class R6	11.57%	2,723,296
4	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.49%	6,024,560
5	PEIIX	Principal Equity Income Fund Institutional Class	10.91%	2,751,759
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.87%	5,724,402
7	PSMLX	Principal SmallCap Fund Class R6	4.02%	1,508,097
8	PMAQX	PRINCIPAL MIDCAP FUND Class R6	3.42%	816,382
9	PICNX	Principal Core Fixed Income R6	2.73%	3,408,197
10	POEFX	Principal Origin Emerging Markets R6	2.45%	2,450,043
11	PFRSX	Principal Real Estate Securities Fund Class R6	2.36%	836,581
12	PFISX	Principal International Small Company R6	2.28%	2,248,498
13	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.05%	1,154,852
14	PIIMX	Principal Global Emerging Markets Fund Class R6	0.73%	290,821
15	PHYFX	Principal High Yield R-6	0.47%	762,213
16	PYHIX	Principal High Income Inst	0.47%	616,357
17	n/a	CASH & RECEIVABLES	0.00%	n/a

As of Sep 30, 2024