SACAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PWCIX	Principal Capital Appreciation Fund Institutional Class	14.42%	4,071,080
2	USMC	Principal U.S. Mega-Cap ETF	13.61%	5,261,800
3	PEIIX	Principal Equity Income Fund Institutional Class	10.99%	6,166,966
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	9.13%	10,567,609
5	PIEQ	Principal International Equity ETF	5.99%	4,992,130
6	PINZX	Principal Overseas Fund Institutional Class	5.63%	12,176,700
7	PGBHX	Principal Blue Chip Fund Class R6	5.46%	2,720,290
8	PMAQX	Principal MidCap Fund Class R6	5.19%	2,561,827
9	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.83%	6,966,198
10	PIIMX	Principal Global Emerging Markets Fund Class R6	4.28%	3,483,060
11	PSC	Principal U.S. Small-Cap ETF	3.77%	1,706,500
12	PDARX	Principal Diversified Real Asset Fund Class R-6	3.48%	6,678,100
13	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.82%	2,288,337
14	PY	Principal Value ETF	2.68%	1,198,000
15	PFISX	Principal International Small Company Fund R6	2.43%	5,138,141
16	PFIEX	Principal International Equity Index Fund R6	1.22%	2,253,088
17	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.20%	1,470,706
18	PFRSX	Principal Real Estate Securities Fund Class R6	0.85%	647,284
19	PNIIX	Principal Bond Market Index Institutional Class	0.78%	2,002,279
20	PGWXX	Principal Government Money Market R-6	0.75%	16,508,199
21	PIPIX	Principal Inflation Protection Fund Institutional Class	0.54%	1,520,734
22	n/a	CASH & RECEIVABLES	-0.05%	n/a

As of Mar 31, 2025