PTCSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	30.77%	197,662,059
2	PDIFX	Principal Diversified International Fund Class R6	13.74%	52,091,128
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	7.25%	14,402,507
4	PGBHX	Principal Blue Chip Fund Class R6	7.12%	8,625,026
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	7.06%	19,052,651
6	PEIIX	Principal Equity Income Fund Institutional Class	6.67%	8,646,477
7	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.65%	18,000,420
8	PHYFX	Principal High Yield R-6	2.51%	20,756,734
9	PYHIX	Principal High Income Inst	2.51%	16,933,011
10	PSHIX	Principal Short-Term Income Fund Institutional Class	2.50%	11,664,448
11	PSMLX	Principal SmallCap Fund Class R6	2.44%	4,717,498
12	PFRSX	Principal Real Estate Securities Fund Class R6	2.39%	4,368,269
13	PMAQX	PRINCIPAL MIDCAP FUND Class R6	1.99%	2,442,337
14	PIPIX	Principal Inflation Protection Inst	1.68%	11,805,490
15	POEFX	Principal Origin Emerging Markets Fund Class R-6	1.52%	7,809,577
16	PFISX	Principal International Small Company Fund R6	1.36%	6,931,477
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.31%	3,783,869
18	PIIMX	Principal Global Emerging Markets Fund Class R6	0.45%	913,511
19	n/a	CASH & RECEIVABLES	0.09%	n/a

As of Sep 30, 2024