PPLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	23.90%	54,263,216
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.45%	13,299,591
3	PLCGX	Principal LargeCap Growth Fund I Class R-6	11.17%	22,473,009
4	PGBHX	Principal Blue Chip Fund Class R6	11.10%	7,702,963
5	PEIIX	Principal Equity Income Fund Institutional Class	10.88%	8,959,591
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.82%	18,416,256
7	PICNX	Principal Core Fixed Income Fund Class R-6	4.07%	14,789,266
8	PSMLX	Principal SmallCap Fund Class R6	3.55%	4,305,170
9	PMAQX	Principal MidCap Fund Class R6	2.52%	1,782,923
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.52%	4,544,880
11	PIIMX	Principal Global Emerging Markets Fund Class R6	2.46%	2,865,104
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.27%	2,472,611
13	PHYFX	Principal High Yield Fund Class R-6	1.18%	5,567,309
14	PFISX	Principal International Small Company Fund R6	1.17%	3,331,599
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.96%	1,340,922
16	n/a	CASH & RECEIVABLES	-0.01%	n/a

As of Apr 30, 2025