SACAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PWCIX	Principal Capital Appreciation Fund Institutional Class	14.51%	4,061,954
2	USMC	Principal U.S. Mega-Cap ETF	13.76%	5,261,800
3	PEIIX	Principal Equity Income Fund Institutional Class	10.72%	6,122,201
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	8.87%	10,485,587
5	PIEQ	Principal International Equity ETF	6.16%	4,992,130
6	PGBHX	Principal Blue Chip Fund Class R6	5.59%	2,689,752
7	PINZX	Principal Overseas Fund Institutional Class	5.57%	11,651,878
8	PMAQX	Principal MidCap Fund Class R6	5.19%	2,545,554
9	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.97%	6,943,901
10	PIIMX	Principal Global Emerging Markets Fund Class R6	4.18%	3,377,278
11	PSC	Principal U.S. Small-Cap ETF	3.75%	1,706,500
12	PDARX	Principal Diversified Real Asset Fund Class R-6	3.49%	6,605,378
13	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.83%	2,281,416
14	PY	Principal Value ETF	2.56%	1,198,000
15	PFISX	Principal International Small Company Fund R6	2.53%	4,984,145
16	PFIEX	Principal International Equity Index Fund R6	1.23%	2,171,050
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.16%	1,459,914
18	PFRSX	Principal Real Estate Securities Fund Class R6	0.86%	647,655
19	PGWXX	Principal Government Money Market R-6	0.81%	17,662,025
20	PNIIX	Principal Bond Market Index Institutional Class	0.77%	1,948,692
21	PIPIX	Principal Inflation Protection Fund Institutional Class	0.53%	1,462,119
22	n/a	CASH & RECEIVABLES	-0.04%	n/a

As of Apr 30, 2025