PSWJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USMC	Principal U.S. Mega-Cap ETF	15.21%	5,430,800
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	13.48%	3,513,432
3	PINZX	Principal Overseas Fund Institutional Class	8.31%	16,623,412
4	PFIEX	Principal International Equity Index Fund R6	7.72%	13,556,830
5	PEIIX	Principal Equity Income Fund Institutional Class	7.72%	4,251,269
6	PIEQ	Principal International Equity ETF	7.57%	5,724,130
7	PIIMX	Principal Global Emerging Markets Fund Class R6	6.79%	4,873,969
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.17%	7,269,434
9	PSC	Principal U.S. Small-Cap ETF	5.60%	2,371,500
10	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.41%	5,808,977
11	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.76%	2,044,803
12	PGBHX	Principal Blue Chip Fund Class R6	2.69%	1,303,399
13	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.34%	2,878,713
14	PFISX	Principal International Small Company Fund R6	2.07%	4,009,291
15	PDARX	Principal Diversified Real Asset Fund Class R-6	1.88%	3,729,623
16	PIPIX	Principal Inflation Protection Fund Institutional Class	1.00%	3,058,805
17	PGSLX	Principal Global Listed Inf Inst	0.98%	1,958,029
18	PGWXX	Principal Government Money Market R-6	0.83%	20,526,974
19	PAFIX	Principal Funds, Inc. - Global Macro Fund	0.75%	1,856,000
20	PFRSX	Principal Real Estate Securities Fund Class R6	0.72%	618,831
21	PMAQX	Principal MidCap Fund Class R6	0.53%	285,606
22	PY	Principal Value ETF	0.49%	233,000
23	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Nov 30, 2025