PSGFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PWCIX	Principal Capital Appreciation Fund Institutional Class	14.74%	4,050,941
2	USMC	Principal U.S. Mega-Cap ETF	13.97%	5,284,800
3	PEIIX	Principal Equity Income Fund Institutional Class	12.36%	7,055,491
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	9.04%	10,730,849
5	PGBHX	Principal Blue Chip Fund Class R6	8.48%	4,116,566
6	PDIFX	Principal Diversified International Fund Class R6	5.55%	9,417,618
7	PMAQX	PRINCIPAL MIDCAP FUND Class R6	5.26%	2,621,309
8	PINZX	Principal Overseas Fund Institutional Class	5.19%	12,669,632
9	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.19%	7,132,528
10	PSC	Principal U.S. Small-Cap ETF	4.34%	1,899,500
11	PIIMX	Principal Global Emerging Markets Fund Class R6	3.51%	3,123,972
12	PDARX	Principal Diversified Real Asset Fund Class R-6	3.29%	6,800,739
13	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.91%	2,342,374
14	PFISX	Principal International Small Company Fund R6	2.28%	5,281,370
15	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.26%	1,516,955
16	PFIEX	Principal International Equity Index Fund R6	1.16%	2,351,745
17	PFRSX	Principal Real Estate Securities Fund Class R6	0.78%	642,387
18	PGWXX	Principal Government Money Market R-6	0.73%	17,014,819
19	n/a	CASH & RECEIVABLES	-0.03%	n/a

As of Jan 31, 2025