SABPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	15.27%	78,581,174
2	USMC	Principal U.S. Mega-Cap ETF	10.72%	8,357,257
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	8.87%	5,064,903
4	PEIIX	Principal Equity Income Fund Institutional Class	7.32%	8,529,296
5	PNIIX	Principal Bond Market Index Institutional Class	6.33%	32,712,237
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.27%	12,687,593
7	PMAQX	Principal MidCap Fund Class R6	3.81%	3,812,212
8	PIEQ	Principal International Equity ETF	3.75%	6,205,387
9	PGBHX	Principal Blue Chip Fund Class R6	3.72%	3,647,893
10	PINZX	Principal Overseas Fund Institutional Class	3.52%	15,005,796
11	PLCGX	Principal LargeCap Growth Fund I Class R-6	3.15%	8,964,575
12	PHYFX	Principal High Yield Fund Class R-6	3.07%	20,551,805
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.96%	11,442,729
14	PIPIX	Principal Inflation Protection Fund Institutional Class	2.75%	15,520,180
15	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	2.56%	12,473,500
16	PSC	Principal U.S. Small-Cap ETF	2.35%	2,181,700
17	PIIMX	Principal Global Emerging Markets Fund Class R6	2.14%	3,515,908
18	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.04%	3,357,933
19	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.95%	9,602,600
20	PSHIX	Principal Short-Term Income Fund Institutional Class	1.79%	6,548,970
21	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.40%	3,576,769
22	PY	Principal Value ETF	1.24%	1,186,000
23	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.23%	6,050,952
24	PFISX	Principal International Small Company Fund R6	1.00%	4,028,663
25	PFRSX	Principal Real Estate Securities Fund Class R6	0.71%	1,087,817
26	PGWXX	Principal Government Money Market R-6	0.62%	27,205,067
27	PFIEX	Principal International Equity Index Fund R6	0.51%	1,842,898
28	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	62.22%
Bond	37.00%
Not Classified	1.35%
Other	0.08%
Cash	-0.66%

Sector Breakdown

Sector	% Weight
Technology	22.25%
Financials	17.16%
Healthcare	11.94%
Industrials	10.04%
Consumer Discretionary	10.02%
Communication Services	6.88%
Consumer Staples	5.62%
Real Estate	5.36%
Energy	4.64%
Materials	3.25%
Utilities	2.84%

Country Breakdown

Sector	% Weight
United States	99.95%