PTCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	28.35%	169,423,949
2	PIIDX	Principal International Equity Fund R-6 Class	14.03%	53,250,175
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	7.15%	13,549,185
4	PGBHX	Principal Blue Chip Fund Class R6	7.14%	8,317,438
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	6.87%	23,158,433
6	PEIIX	Principal Equity Income Fund Institutional Class	6.65%	8,723,921
7	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.61%	17,888,413
8	PSHIX	Principal Short-Term Income Fund Institutional Class	4.58%	19,488,703
9	PHYFX	Principal High Yield Fund Class R-6	4.47%	34,577,879
10	PIPIX	Principal Inflation Protection Fund Institutional Class	3.80%	24,890,657
11	PSMLX	Principal SmallCap Fund Class R6	2.13%	4,196,072
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.84%	3,263,705
13	PMAQX	Principal MidCap Fund Class R6	1.74%	2,013,905
14	PIIMX	Principal Global Emerging Markets Fund Class R6	1.46%	2,787,685
15	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.45%	4,142,364
16	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.58%	1,270,737
17	PFISX	Principal International Small Company Fund R6	0.57%	2,797,291
18	PDARX	Principal Diversified Real Asset Fund Class R-6	0.48%	2,171,756
19	n/a	CASH & RECEIVABLES	0.11%	n/a

As of Mar 31, 2025