Holdings by Type

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As of July 31, 2022

Top 23 Holdings

Symbol Name % Weight Price % Change
PICNX Principal Core Fixed Income R6 12.93% 8.43 0.24%
PGBHX Principal Blue Chip R-6 9.72% 28.56 3.33%
PEIIX Principal Equity Income Inst 8.34% 34.46 3.17%
USMC Principal US Mega-Cap ETF 7.91% 35.37 -0.14%
PWCIX Principal Capital Appreciation Inst 6.55% 54.54 3.02%
PMRIX Principal Government & High Qual Bd Inst 6.13% 8.86 0.34%
PLVIX Principal Large Cap Value III Inst 5.04% 17.65 3.34%
PDARX Principal Diversified Real Asset R6 4.52% 11.66 2.10%
PPREX Principal Spectrum Pref&Cptl Scs IncR6 4.36% 8.65 0.70%
PLCGX Principal LargeCap Growth I R6 4.07% 15.09 3.57%
PSC Principal US Small Cap Mlt-Fac ETF 3.86% 38.73 3.46%
POEFX Principal Origin Emerging Markets R6 3.72% 8.98 2.63%
PDIFX Principal Diversified International R-6 3.17% 10.83 3.54%
PSHIX Principal Short-Term Income Inst 3.06% 11.48 0.09%
PHYFX Principal High Yield R-6 3.04% 6.20 1.31%
PEDMX Principal Edge MidCap R-6 2.26% 11.63 3.19%
PMAQX Principal MidCap R-6 2.25% 31.61 3.33%
PFUMX Principal Finisterre EmMkts TR Bd Instl 2.01% 8.17 1.24%
PINZX Principal Overseas Instl 1.97% 8.84 4.00%
PFISX Principal International Small CompanyR-6 1.65% 8.57 3.63%
PGVXX Principal Government Money Market Instl 1.50% 1.00 0.00%
IG Principal Investment Grd Corp Actv ETF 1.02% 20.74 0.65%
PGRSX Principal Global Real Estate Sec R6 0.95% 8.57 1.90%
As of July 31, 2022