PTDJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	19.59%	63,840,241
2	PICNX	Principal Core Fixed Income Fund Class R-6	18.70%	97,604,649
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	9.48%	15,807,425
4	PLCGX	Principal LargeCap Growth Fund I Class R-6	9.14%	26,376,460
5	PGBHX	Principal Blue Chip Fund Class R6	9.08%	9,040,726
6	PEIIX	Principal Equity Income Fund Institutional Class	8.90%	10,512,886
7	PLVIX	Principal LargeCap Value Fund III Institutional Class	8.84%	21,608,401
8	PHYFX	Principal High Yield Fund Class R-6	3.18%	21,613,123
9	PSMLX	Principal SmallCap Fund Class R6	2.91%	5,072,339
10	PFRSX	Principal Real Estate Securities Fund Class R6	2.28%	3,568,174
11	PMAQX	Principal MidCap Fund Class R6	2.07%	2,098,311
12	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.06%	5,348,462
13	PIIMX	Principal Global Emerging Markets Fund Class R6	2.02%	3,370,754
14	PFISX	Principal International Small Company Fund R6	0.96%	3,927,546
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.79%	1,571,137
16	n/a	CASH & RECEIVABLES	-0.01%	n/a

As of Apr 30, 2025