PLTZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	26.07%	19,675,327
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.54%	4,358,623
3	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.46%	7,318,296
4	PGBHX	Principal Blue Chip Fund Class R6	11.04%	2,507,806
5	PEIIX	Principal Equity Income Fund Institutional Class	10.55%	2,929,434
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.40%	5,996,044
7	PSMLX	Principal SmallCap Fund Class R6	3.55%	1,407,361
8	PIIMX	Principal Global Emerging Markets Fund Class R6	2.77%	1,038,464
9	PICNX	Principal Core Fixed Income Fund Class R-6	2.61%	3,438,912
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.44%	1,483,900
11	PMAQX	Principal MidCap Fund Class R6	2.41%	579,561
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.10%	834,209
13	PFISX	Principal International Small Company Fund R6	1.27%	1,192,872
14	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.93%	429,865
15	PHYFX	Principal High Yield Fund Class R-6	0.85%	1,434,893
16	n/a	CASH & RECEIVABLES	0.01%	n/a

As of Jun 30, 2025