PSAJX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	14.26%	76,104,691
2	USMC	Principal U.S. Mega-Cap ETF	12.06%	9,132,257
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	9.24%	5,131,038
4	PEIIX	Principal Equity Income Fund Institutional Class	7.40%	8,493,671
5	PNIIX	Principal Bond Market Index Institutional Class	6.10%	32,627,860
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.73%	11,368,708
7	PHYFX	Principal High Yield Fund Class R-6	4.53%	30,872,618
8	PMAQX	Principal MidCap Fund Class R6	3.84%	3,804,153
9	PGBHX	Principal Blue Chip Fund Class R6	3.77%	3,569,130
10	PIEQ	Principal International Equity ETF	3.53%	5,752,387
11	PINZX	Principal Overseas Fund Institutional Class	3.48%	14,508,453
12	PLCGX	Principal LargeCap Growth Fund I Class R-6	3.33%	8,999,935
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.93%	11,376,801
14	PIPIX	Principal Inflation Protection Fund Institutional Class	2.58%	15,058,285
15	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	2.51%	12,427,682
16	PIIMX	Principal Global Emerging Markets Fund Class R6	2.19%	3,498,000
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.12%	3,373,184
18	PSHIX	Principal Short-Term Income Fund Institutional Class	1.74%	6,530,868
19	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.61%	8,097,175
20	PSC	Principal U.S. Small-Cap ETF	1.51%	1,345,700
21	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.42%	3,561,027
22	PY	Principal Value ETF	1.25%	1,186,000
23	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.16%	5,942,251
24	PFISX	Principal International Small Company Fund R6	0.93%	3,653,486
25	PFRSX	Principal Real Estate Securities Fund Class R6	0.68%	1,080,806
26	PFIEX	Principal International Equity Index Fund R6	0.53%	1,857,990
27	PGWXX	Principal Government Money Market R-6	0.51%	23,105,928
28	n/a	CASH & RECEIVABLES	0.04%	n/a

As of May 31, 2025

Asset Class	% Weight
Stocks	63.24%
Bond	35.31%
Not Classified	1.36%
Other	0.09%
Cash	0.01%