PSGFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	15.37%	5,787,800
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	14.72%	4,064,883
3	PEIIX	Principal Equity Income Fund Institutional Class	10.67%	6,087,523
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	8.73%	10,427,314
5	PIEQ	Principal International Equity ETF	6.16%	4,992,130
6	PGBHX	Principal Blue Chip Fund Class R6	5.64%	2,658,095
7	PINZX	Principal Overseas Fund Institutional Class	5.40%	11,213,082
8	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.16%	6,938,370
9	PMAQX	Principal MidCap Fund Class R6	5.14%	2,531,618
10	PIIMX	Principal Global Emerging Markets Fund Class R6	4.15%	3,301,294
11	PDARX	Principal Diversified Real Asset Fund Class R-6	3.38%	6,523,662
12	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.88%	2,275,978
13	PY	Principal Value ETF	2.55%	1,198,000
14	PSC	Principal U.S. Small-Cap ETF	2.49%	1,102,500
15	PFISX	Principal International Small Company Fund R6	2.44%	4,753,950
16	PFIEX	Principal International Equity Index Fund R6	1.20%	2,097,839
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.16%	1,450,897
18	PFRSX	Principal Real Estate Securities Fund Class R6	0.82%	648,426
19	PGWXX	Principal Government Money Market R-6	0.76%	17,267,087
20	PNIIX	Principal Bond Market Index Institutional Class	0.72%	1,920,347
21	PIPIX	Principal Inflation Protection Fund Institutional Class	0.49%	1,417,974
22	n/a	CASH & RECEIVABLES	-0.05%	n/a

As of May 31, 2025