Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global Macro Fund | 0 | 1,860,626 | 1,860,626 | 0.76% | $19.16M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equity Income Fund | 5,175,335 | 5,907,241 | 731,907 | 9.94% | $28.22M |
| Overseas Fund | 16,600,704 | 17,688,294 | 1,087,591 | 8.68% | $17.43M |
| Global Emerging Markets Fund | 4,880,379 | 5,805,021 | 924,642 | 8.57% | $45.31M |
| International Equity Index Fund | 8,541,583 | 13,174,022 | 4,632,439 | 7.66% | $73.75M |
| LargeCap Value Fund III | 7,339,860 | 8,722,029 | 1,382,169 | 6.16% | $3.94M |
| Blue Chip Fund | 1,314,560 | 1,550,071 | 235,512 | 2.54% | -$4.01M |
| Small-MidCap Dividend Income Fund | 2,882,826 | 2,884,077 | 1,250 | 2.44% | $5.16M |
| Principal Value ETF | 233,000 | 477,000 | 244,000 | 1.00% | $13.06M |
| Global Listed Infrastructure Fund | 1,958,029 | 2,007,749 | 49,720 | 0.97% | $1.12M |
| Principal Government Money Market Fund - Class R-6 | 14,720,046 | 16,692,559 | 1,972,513 | 0.66% | $1.97M |
| MidCap Fund | 286,207 | 294,527 | 8,320 | 0.50% | -$415.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Capital Appreciation Fund | 3,912,200 | 3,830,021 | -82,178 | 13.28% | -$35.14M |
| LargeCap S&P 500 Index Fund | 2,119,060 | 1,933,350 | -185,710 | 2.52% | -$6.97M |
| Diversified Real Asset Fund | 4,782,652 | 3,636,041 | -1,146,611 | 1.87% | -$10.64M |
| LargeCap Growth Fund I | 5,855,997 | 2,172,710 | -3,683,287 | 1.35% | -$77.68M |
| International Small Company Fund | 4,184,984 | 2,510,083 | -1,674,901 | 1.31% | -$19.22M |
| Inflation Protection Fund | 4,231,330 | 3,163,844 | -1,067,486 | 0.97% | -$9.71M |
| Real Estate Securities Fund | 650,828 | 612,181 | -38,647 | 0.69% | -$931.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 5,430,800 | 5,430,800 | 0 | 14.61% | -$8.78M |
| Principal International Equity ETF | 5,724,130 | 5,724,130 | 0 | 7.86% | $14.42M |
| Principal U.S. Small-Cap ETF | 2,371,500 | 2,371,500 | 0 | 5.66% | $8.40M |
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