PTDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	20.07%	64,248,446
2	PICNX	Principal Core Fixed Income Fund Class R-6	17.78%	96,990,771
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	9.64%	15,648,826
4	PLCGX	Principal LargeCap Growth Fund I Class R-6	9.45%	26,106,300
5	PGBHX	Principal Blue Chip Fund Class R6	9.25%	8,947,505
6	PEIIX	Principal Equity Income Fund Institutional Class	8.87%	10,402,592
7	PLVIX	Principal LargeCap Value Fund III Institutional Class	8.71%	21,380,072
8	PHYFX	Principal High Yield Fund Class R-6	3.09%	21,477,837
9	PSMLX	Principal SmallCap Fund Class R6	2.91%	5,006,968
10	PFRSX	Principal Real Estate Securities Fund Class R6	2.19%	3,544,897
11	PIIMX	Principal Global Emerging Markets Fund Class R6	2.07%	3,391,574
12	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.06%	5,283,790
13	PMAQX	Principal MidCap Fund Class R6	2.05%	2,072,631
14	PFISX	Principal International Small Company Fund R6	0.98%	3,920,733
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.79%	1,563,344
16	n/a	CASH & RECEIVABLES	0.07%	n/a

As of May 31, 2025