PTERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity R-6	25.73%	57,168,509
2	PLFIX	Principal Large Cap S&P 500 Index Inst	11.34%	12,607,258
3	PLCGX	Principal LargeCap Growth I R6	11.33%	21,296,805
4	PGBHX	Principal Blue Chip R6	10.91%	7,295,460
5	PEIIX	Principal Equity Income Fund	10.42%	8,513,171
6	PLVIX	Principal Large Cap Value III Inst	10.26%	17,420,449
7	PICNX	Principal Core Fixed Income R6	3.72%	14,426,007
8	PSMLX	Principal SmallCap Fund Class R6	3.45%	4,028,916
9	PIIMX	Principal Glb Emerging Markets R6	2.73%	3,015,007
10	PMDHX	Principal Small-MidCap Dividend Inc R6	2.40%	4,288,797
11	PMAQX	Principal MidCap R6	2.36%	1,673,930
12	PFRSX	Principal Real Estate Securities Fd R6	2.07%	2,422,127
13	PFISX	Principal International Small Company R6	1.23%	3,399,214
14	PHYFX	Principal High Yield R-6	1.10%	5,445,520
15	PSPIX	Principal SmallCap S&P 600 Index R6	0.95%	1,298,142
16	n/a	CASH & RECEIVABLES	0.01%	n/a

As of Jun 30, 2025