Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
76.70%
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.
9
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.
25.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 73,856,141 | $644.76M | 29.11% |
| 2 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | 17,721,188 | $174.38M | 7.87% |
| 3 | Principal Government Money Market Fund - Class R-6 | — | 154,071,620 | $154.07M | 6.96% |
| 4 | Bond Market Index Fund | PNIIX | 16,433,374 | $140.51M | 6.34% |
| 5 | Principal U.S. Mega-Cap ETF | — | 1,703,095 | $115.35M | 5.21% |
| 6 | Inflation Protection Fund | PIPIX | 14,378,719 | $110.86M | 5.01% |
| 7 | Short-Term Income Fund | PSHIX | 8,278,306 | $100.75M | 4.55% |
| 8 | Government & High Quality Bond Fund | PMRIX | 10,544,855 | $96.91M | 4.38% |
| 9 | High Yield Fund | PHYFX | 12,030,936 | $80.73M | 3.65% |
| 10 | Equity Income Fund | PEIIX | 1,891,304 | $80.15M | 3.62% |
| 11 | Principal International Equity ETF | — | 2,286,147 | $78.99M | 3.57% |
| 12 | Spectrum Preferred and Capital Securities Income Fund | PPREX | 6,235,018 | $58.48M | 2.64% |
| 13 | Principal Capital Appreciation Fund | PWCIX | 614,701 | $53.64M | 2.42% |
| 14 | International Equity Index Fund | PFIEX | 3,558,816 | $52.07M | 2.35% |
| 15 | LargeCap Value Fund III | PLVIX | 2,237,563 | $39.76M | 1.80% |
| 16 | Principal Active High Yield ETF | — | 2,073,084 | $39.75M | 1.79% |
| 17 | Principal U.S. Small-Cap ETF | — | 516,000 | $30.99M | 1.40% |
| 18 | Small-MidCap Dividend Income Fund | PMDHX | 1,414,429 | $30.16M | 1.36% |
| 19 | Global Emerging Markets Fund | PIIMX | 708,687 | $26.35M | 1.19% |
| 20 | Global Macro Fund | PAFIX | 2,518,261 | $25.94M | 1.17% |
| 21 | Overseas Fund | PINZX | 1,809,078 | $22.36M | 1.01% |
| 22 | Diversified Real Asset Fund | PDARX | 1,317,408 | $17.06M | 0.77% |
| 23 | LargeCap S&P 500 Index Fund | PLFIX | 371,446 | $12.19M | 0.55% |
| 24 | Real Estate Securities Fund | PFRSX | 369,684 | $10.47M | 0.47% |
| 25 | MidCap Fund | PMAQX | 240,832 | $10.27M | 0.46% |
| 26 | LargeCap Growth Fund I | PLCGX | 448,085 | $7.00M | 0.32% |
| 27 | US ULTRA BOND CBT Sep25 | — | 191 | $141.66K | 0.01% |
| 28 | US ULTRA BOND CBT Sep25 | — | 142 | $126.21K | 0.01% |
| 29 | US ULTRA BOND CBT Sep25 | — | 134 | $112.01K | 0.01% |
| 30 | US ULTRA BOND CBT Sep25 | — | 55 | -$8.29K | -0.00% |
| 31 | US ULTRA BOND CBT Sep25 | — | 89 | -$42.99K | -0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | 61 | -$50.62K | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | 56 | -$627.60K | -0.03% |
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