PTERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Principal International Equity R-6	23.12%	53,998,066
2	n/a	Principal Large Cap S&P 500 Index Inst	11.78%	13,737,199
3	n/a	Principal Blue Chip R6	11.73%	8,412,696
4	n/a	Principal LargeCap Growth I R6	11.30%	23,449,373
5	n/a	Principal Equity Income Inst	11.00%	8,882,089
6	n/a	Principal Large Cap Value III Inst	10.93%	18,207,192
7	n/a	Principal SmallCap R6	3.61%	4,387,175
8	n/a	Principal Core Fixed Income R6	3.44%	12,657,703
9	n/a	Principal MidCap R6	2.93%	2,080,079
10	n/a	Principal Small-MidCap Dividend Inc R6	2.43%	4,269,747
11	n/a	Principal Glb Emerging Markets R6	2.37%	2,783,973
12	n/a	Principal Real Estate Securities Fd R6	2.29%	2,502,079
13	n/a	Principal High Yield R-6	1.05%	4,997,968
14	n/a	Principal International Small Company R6	1.02%	3,105,652
15	n/a	Principal SmallCap S&P 600 Index R6	0.99%	1,340,922
16	n/a	CASH & RECEIVABLES	0.01%	n/a

As of Mar 31, 2025