PTCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	28.91%	170,477,522
2	PIIDX	Principal International Equity Fund R-6 Class	14.32%	52,701,484
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	6.87%	12,944,094
4	PLCGX	Principal LargeCap Growth Fund I Class R-6	6.69%	21,824,625
5	PGBHX	Principal Blue Chip Fund Class R6	6.65%	7,480,661
6	PEIIX	Principal Equity Income Fund Institutional Class	6.52%	8,696,932
7	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.48%	17,875,860
8	PSHIX	Principal Short-Term Income Fund Institutional Class	4.96%	20,766,478
9	PHYFX	Principal High Yield Fund Class R-6	4.54%	34,849,309
10	PIPIX	Principal Inflation Protection Fund Institutional Class	3.88%	25,131,409
11	PSMLX	Principal SmallCap Fund Class R6	2.14%	4,205,411
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.82%	3,212,663
13	PMAQX	Principal MidCap Fund Class R6	1.51%	1,731,756
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.51%	4,414,334
15	PIIMX	Principal Global Emerging Markets Fund Class R6	1.48%	2,782,951
16	PFISX	Principal International Small Company Fund R6	0.70%	3,235,160
17	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.56%	1,270,737
18	PDARX	Principal Diversified Real Asset Fund Class R-6	0.48%	2,139,922
19	n/a	CASH & RECEIVABLES	-0.01%	n/a

As of Apr 30, 2025