PSAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	12.19%	8,471,257
2	PICNX	Principal Core Fixed Income Fund Class R-6	12.06%	65,923,930
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	8.62%	4,369,750
4	PFIEX	Principal International Equity Index Fund R6	6.17%	21,083,133
5	PEIIX	Principal Equity Income Fund Institutional Class	5.88%	6,303,426
6	PIEQ	Principal International Equity ETF	5.76%	8,465,387
7	PINZX	Principal Overseas Fund Institutional Class	5.05%	19,653,139
8	PNIIX	Principal Bond Market Index Institutional Class	4.44%	23,929,539
9	PIIMX	Principal Global Emerging Markets Fund Class R6	4.30%	6,002,567
10	PHYFX	Principal High Yield Fund Class R-6	4.21%	30,111,720
11	PSC	Principal U.S. Small-Cap ETF	3.59%	2,962,700
12	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.52%	8,059,872
13	PSHIX	Principal Short-Term Income Fund Institutional Class	2.61%	10,284,755
14	PIPIX	Principal Inflation Protection Fund Institutional Class	2.48%	14,736,583
15	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	2.30%	11,439,326
16	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.04%	2,930,227
17	PGWXX	Principal Government Money Market R-6	2.03%	97,457,098
18	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	1.98%	10,138,749
19	PGBHX	Principal Blue Chip Fund Class R6	1.74%	1,638,207
20	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.53%	3,653,113
21	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.50%	3,837,762
22	PDARX	Principal Diversified Real Asset Fund Class R-6	1.45%	5,603,458
23	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.09%	5,692,619
24	PAFIX	Principal Funds, Inc. - Global Macro Fund	1.00%	4,814,000
25	PFISX	Principal International Small Company Fund R6	0.87%	3,291,418

Showing 25 of 37 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Stocks	66.79%
Bond	33.60%
Not Classified	1.00%
Other	0.10%
Cash	-1.48%