SAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	23.00%	48,457,856
2	PNIIX	Principal Bond Market Index Institutional Class	10.25%	21,600,158
3	USMC	Principal U.S. Mega-Cap ETF	9.79%	2,842,648
4	PWCIX	Principal Capital Appreciation Fund Institutional Class	7.24%	1,538,103
5	PEIIX	Principal Equity Income Fund Institutional Class	6.74%	2,995,332
6	PHYFX	Principal High Yield Fund Class R-6	5.43%	14,623,283
7	PFUMX	Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	4.60%	9,051,495
8	PIPIX	Principal Inflation Protection Fund Institutional Class	4.00%	9,232,235
9	PPREX	Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	3.45%	6,754,365
10	PGBHX	Principal Blue Chip Fund Class R6	2.74%	995,182
11	PSHIX	Principal Short-Term Income Fund Institutional Class	2.61%	3,907,824
12	PIEQ	Principal International Equity ETF	2.51%	1,563,178
13	PMRIX	Principal Government & High Qual Bd Inst	2.27%	4,572,135
14	PDARX	Principal Diversified Real Asset Fund Class R-6	1.88%	2,889,268
15	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.63%	1,580,103
16	PINZX	Principal Overseas Fund Institutional Class	1.62%	2,602,260
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	1.52%	921,430
18	PIIMX	Principal Global Emerging Markets Fund Class R6	1.51%	907,431
19	PLVIX	Principal LargeCap Value Fund III Institutional Class	1.31%	1,206,424
20	PLCGX	Principal LargeCap Growth Fund I Class R-6	1.25%	1,273,377
21	PGWXX	Principal Government Money Market R-6	0.89%	16,090,317
22	PSC	Principal U.S. Small-Cap ETF	0.78%	266,700
23	PFRSX	Principal Real Estate Securities Fund Class R6	0.64%	407,571
24	PFISX	Principal International Small Company Fund R6	0.63%	947,941
25	PMAQX	Principal MidCap Fund Class R6	0.56%	216,534

As of Jun 30, 2025

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Asset Class	% Weight
Bond	61.83%
Stocks	43.12%
Not Classified	1.89%
Other	0.05%
Cash	-6.89%