PLTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	24.60%	18,617,189
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.75%	4,509,058
3	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.60%	7,572,402
4	PGBHX	Principal Blue Chip Fund Class R6	11.35%	2,595,458
5	PEIIX	Principal Equity Income Fund Institutional Class	10.90%	3,020,130
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.70%	6,207,792
7	PSMLX	Principal SmallCap R6	3.59%	1,461,919
8	PICNX	Principal Core Fixed Income Fund Class R-6	2.68%	3,457,648
9	PIIMX	Principal Global Emerging Markets Fund Class R6	2.54%	983,068
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.53%	1,532,997
11	PMAQX	Principal MidCap Fund Class R6	2.52%	601,310
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.19%	835,681
13	PFISX	Principal International Small Company Fund R6	1.21%	1,139,454
14	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.95%	441,937
15	PHYFX	Principal High Yield Fund Class R-6	0.87%	1,438,772
16	n/a	CASH & RECEIVABLES	0.01%	n/a

As of May 31, 2025