SABPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	16.51%	85,937,558
2	USMC	Principal U.S. Mega-Cap ETF	10.61%	8,357,257
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	8.81%	5,066,489
4	PNIIX	Principal Bond Market Index Institutional Class	6.39%	33,526,715
5	PEIIX	Principal Equity Income Fund Institutional Class	6.20%	7,091,604
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.48%	12,927,868
7	PMAQX	Principal MidCap Fund Class R6	3.80%	3,824,339
8	PIEQ	Principal International Equity ETF	3.65%	6,205,387
9	PGBHX	Principal Blue Chip Fund Class R6	3.60%	3,655,117
10	PINZX	Principal Overseas Fund Institutional Class	3.57%	15,702,807
11	PHYFX	Principal High Yield Fund Class R-6	3.09%	20,780,033
12	PLCGX	Principal LargeCap Growth Fund I Class R-6	3.05%	8,972,034
13	PDARX	Principal Diversified Real Asset Fund Class R-6	2.97%	11,603,749
14	PIPIX	Principal Inflation Protection Fund Institutional Class	2.77%	15,847,082
15	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	2.60%	12,658,267
16	PSC	Principal U.S. Small-Cap ETF	2.37%	2,181,700
17	PIIMX	Principal Global Emerging Markets Fund Class R6	2.17%	3,597,675
18	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.06%	3,394,345
19	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.94%	9,722,107
20	PSHIX	Principal Short-Term Income Fund Institutional Class	1.79%	6,643,499
21	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.44%	3,587,179
22	PY	Principal Value ETF	1.30%	1,186,000
23	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	1.25%	6,235,694
24	PFISX	Principal International Small Company Fund R6	0.97%	4,187,301
25	PFRSX	Principal Real Estate Securities Fund Class R6	0.71%	1,091,690
26	PGWXX	Principal Government Money Market R-6	0.58%	25,819,906
27	PFIEX	Principal International Equity Index Fund R6	0.49%	1,842,499
28	n/a	CASH & RECEIVABLES	-0.18%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	62.19%
Bond	36.21%
Not Classified	1.40%
Cash	0.12%
Other	0.08%

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%