Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
84.96%
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.
19.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | — | 5,430,800 | $367.82M | 14.62% |
| 2 | Principal Capital Appreciation Fund | PWCIX | 3,830,021 | $334.25M | 13.28% |
| 3 | Equity Income Fund | PEIIX | 5,907,241 | $250.35M | 9.95% |
| 4 | Overseas Fund | PINZX | 17,688,294 | $218.63M | 8.69% |
| 5 | Global Emerging Markets Fund | PIIMX | 5,805,021 | $215.83M | 8.58% |
| 6 | Principal International Equity ETF | — | 5,724,130 | $197.77M | 7.86% |
| 7 | International Equity Index Fund | PFIEX | 13,174,022 | $192.74M | 7.66% |
| 8 | LargeCap Value Fund III | PLVIX | 8,722,029 | $154.99M | 6.16% |
| 9 | Principal U.S. Small-Cap ETF | — | 2,371,500 | $142.41M | 5.66% |
| 10 | Blue Chip Fund | PGBHX | 1,550,071 | $63.94M | 2.54% |
| 11 | LargeCap S&P 500 Index Fund | PLFIX | 1,933,350 | $63.47M | 2.52% |
| 12 | Small-MidCap Dividend Income Fund | PMDHX | 2,884,077 | $61.49M | 2.44% |
| 13 | Diversified Real Asset Fund | PDARX | 3,636,041 | $47.09M | 1.87% |
| 14 | LargeCap Growth Fund I | PLCGX | 2,172,710 | $33.94M | 1.35% |
| 15 | International Small Company Fund | PFISX | 2,510,083 | $33.01M | 1.31% |
| 16 | Principal Value ETF | — | 477,000 | $25.08M | 1.00% |
| 17 | Global Listed Infrastructure Fund | PGSLX | 2,007,749 | $24.51M | 0.97% |
| 18 | Inflation Protection Fund | PIPIX | 3,163,844 | $24.39M | 0.97% |
| 19 | Global Macro Fund | PAFIX | 1,860,626 | $19.16M | 0.76% |
| 20 | Real Estate Securities Fund | PFRSX | 612,181 | $17.34M | 0.69% |
| 21 | Principal Government Money Market Fund - Class R-6 | — | 16,692,559 | $16.69M | 0.66% |
| 22 | MidCap Fund | PMAQX | 294,527 | $12.56M | 0.50% |
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