PTDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	19.16%	64,136,132
2	PICNX	Principal Core Fixed Income Fund Class R-6	17.48%	92,155,841
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	9.83%	16,428,149
4	PGBHX	Principal Blue Chip Fund Class R6	9.70%	9,966,902
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	9.33%	27,769,141
6	PEIIX	Principal Equity Income Fund Institutional Class	9.07%	10,502,293
7	PLVIX	Principal LargeCap Value Fund III Institutional Class	9.02%	21,531,854
8	PHYFX	Principal High Yield Fund Class R-6	3.04%	20,764,615
9	PSMLX	Principal SmallCap Fund Class R6	2.98%	5,186,719
10	PMAQX	Principal MidCap Fund Class R6	2.40%	2,447,838
11	PFRSX	Principal Real Estate Securities Fund Class R6	2.31%	3,607,343
12	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.99%	5,016,960
13	PIIMX	Principal Global Emerging Markets Fund Class R6	1.97%	3,302,860
14	PFISX	Principal International Small Company Fund R6	0.84%	3,668,204
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.81%	1,571,137
16	n/a	CASH & RECEIVABLES	0.06%	n/a

As of Mar 31, 2025