Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
69.54%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
24.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 47,716,344 | $416.56M | 22.13% |
| 2 | Principal U.S. Mega-Cap ETF | — | 2,128,648 | $144.17M | 7.66% |
| 3 | Bond Market Index Fund | PNIIX | 13,622,235 | $116.47M | 6.19% |
| 4 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | 11,598,110 | $114.13M | 6.06% |
| 5 | Equity Income Fund | PEIIX | 2,369,474 | $100.42M | 5.33% |
| 6 | High Yield Fund | PHYFX | 13,406,620 | $89.96M | 4.78% |
| 7 | Principal Capital Appreciation Fund | PWCIX | 1,023,934 | $89.36M | 4.75% |
| 8 | Principal Government Money Market Fund - Class R-6 | — | 88,128,258 | $88.13M | 4.68% |
| 9 | Global Emerging Markets Fund | PIIMX | 2,049,616 | $76.20M | 4.05% |
| 10 | International Equity Index Fund | PFIEX | 4,913,338 | $71.88M | 3.82% |
| 11 | Principal International Equity ETF | — | 2,065,178 | $71.35M | 3.79% |
| 12 | Inflation Protection Fund | PIPIX | 9,216,560 | $71.06M | 3.77% |
| 13 | Short-Term Income Fund | PSHIX | 5,380,244 | $65.48M | 3.48% |
| 14 | Overseas Fund | PINZX | 5,210,284 | $64.40M | 3.42% |
| 15 | Spectrum Preferred and Capital Securities Income Fund | PPREX | 4,937,136 | $46.31M | 2.46% |
| 16 | Principal U.S. Small-Cap ETF | — | 666,700 | $40.04M | 2.13% |
| 17 | Government & High Quality Bond Fund | PMRIX | 4,304,438 | $39.56M | 2.10% |
| 18 | LargeCap S&P 500 Index Fund | PLFIX | 811,961 | $26.66M | 1.42% |
| 19 | Blue Chip Fund | PGBHX | 587,536 | $24.24M | 1.29% |
| 20 | Diversified Real Asset Fund | PDARX | 1,728,832 | $22.39M | 1.19% |
| 21 | Small-MidCap Dividend Income Fund | PMDHX | 1,018,502 | $21.71M | 1.15% |
| 22 | Global Macro Fund | PAFIX | 1,881,678 | $19.38M | 1.03% |
| 23 | LargeCap Value Fund III | PLVIX | 1,081,635 | $19.22M | 1.02% |
| 24 | LargeCap Growth Fund I | PLCGX | 845,007 | $13.20M | 0.70% |
| 25 | Real Estate Securities Fund | PFRSX | 361,323 | $10.23M | 0.54% |
| 26 | Global Listed Infrastructure Fund | PGSLX | 756,829 | $9.24M | 0.49% |
| 27 | MidCap Fund | PMAQX | 185,345 | $7.90M | 0.42% |
| 28 | US ULTRA BOND CBT Sep25 | — | 106 | $78.62K | 0.00% |
| 29 | US ULTRA BOND CBT Sep25 | — | 79 | $70.21K | 0.00% |
| 30 | US ULTRA BOND CBT Sep25 | — | 75 | $62.69K | 0.00% |
| 31 | US ULTRA BOND CBT Sep25 | — | 31 | -$4.68K | -0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | 50 | -$24.15K | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | 34 | -$28.21K | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | 31 | -$347.42K | -0.02% |
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