SAGPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PWCIX	Principal Capital Appreciation Fund Institutional Class	12.27%	4,920,182
2	USMC	Principal U.S. Mega-Cap ETF	12.13%	6,662,445
3	PEIIX	Principal Equity Income Fund Institutional Class	9.77%	7,784,061
4	PICNX	Principal Core Fixed Income Fund Class R-6	7.82%	28,400,574
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	7.30%	11,998,404
6	PGBHX	Principal Blue Chip Fund Class R6	5.80%	4,108,068
7	PMAQX	Principal MidCap Fund Class R6	4.59%	3,218,303
8	PIEQ	Principal International Equity ETF	4.28%	5,069,025
9	PINZX	Principal Overseas Fund Institutional Class	4.24%	13,027,773
10	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.08%	8,363,707
11	PDARX	Principal Diversified Real Asset Fund Class R-6	3.33%	9,080,639
12	PSC	Principal U.S. Small-Cap ETF	3.27%	2,101,800
13	PIIMX	Principal Global Emerging Markets Fund Class R6	3.27%	3,779,046
14	PNIIX	Principal Bond Market Index Institutional Class	2.81%	10,299,215
15	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	2.35%	2,709,933
16	PIPIX	Principal Inflation Protection Fund Institutional Class	1.57%	6,260,708
17	PY	Principal Value ETF	1.56%	994,000
18	PFISX	Principal International Small Company Fund R6	1.43%	4,301,451
19	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.35%	2,348,303
20	PHYFX	Principal High Yield Fund Class R-6	1.30%	6,121,532
21	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	1.18%	4,016,445
22	PFRSX	Principal Real Estate Securities Fund Class R6	1.18%	1,273,358
23	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	1.06%	3,683,951
24	PFIEX	Principal International Equity Index Fund R6	0.93%	2,441,955
25	PGWXX	Principal Government Money Market R-6	0.62%	19,247,119
26	PMRIX	Principal Government & High Quality Bond Fund Institutional Class	0.48%	1,678,744
27	n/a	CASH & RECEIVABLES	-0.01%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	81.77%
Bond	16.49%
Cash	1.00%
Not Classified	0.63%
Other	0.12%

Sector	% Weight
United States	99.93%
Other	0.07%