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 | 2,565,378 | 2,565,378 | 0.77% | $26.42M |
| Principal Value ETF | 0 | 323,000 | 323,000 | 0.49% | $16.98M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global Emerging Markets Fund | 5,525,727 | 6,835,326 | 1,309,599 | 7.40% | $61.07M |
| Overseas Fund | 19,343,499 | 20,453,730 | 1,110,231 | 7.37% | $18.36M |
| International Equity Index Fund | 9,614,176 | 16,118,947 | 6,504,771 | 6.87% | $101.89M |
| LargeCap Value Fund III | 8,894,029 | 10,549,140 | 1,655,111 | 5.46% | $4.42M |
| Bond Market Index Fund | 13,231,984 | 13,482,303 | 250,318 | 3.36% | -$1.83M |
| Blue Chip Fund | 1,493,668 | 1,749,144 | 255,476 | 2.10% | -$5.06M |
| Inflation Protection Fund | 5,792,789 | 5,979,778 | 186,989 | 1.34% | -$585.79K |
| Finisterre Emerging Markets Total Return Bond Fund | 3,462,608 | 4,589,060 | 1,126,452 | 1.32% | $11.85M |
| Global Listed Infrastructure Fund | 2,738,352 | 2,807,887 | 69,534 | 1.00% | $1.56M |
| Principal Government Money Market Fund - Class R-6 | 4,873 | 22,175,164 | 22,170,291 | 0.65% | $22.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Capital Appreciation Fund | 4,828,586 | 4,508,094 | -320,491 | 11.46% | -$62.49M |
| Equity Income Fund | 6,588,619 | 6,109,287 | -479,332 | 7.54% | -$23.87M |
| Core Fixed Income Fund | 22,652,327 | 21,168,432 | -1,483,895 | 5.38% | -$13.18M |
| LargeCap S&P 500 Index Fund | 2,356,263 | 2,203,164 | -153,099 | 2.11% | -$5.99M |
| Diversified Real Asset Fund | 6,312,270 | 4,633,208 | -1,679,062 | 1.75% | -$16.19M |
| High Yield Fund | 9,164,349 | 8,787,498 | -376,851 | 1.72% | -$2.62M |
| Small-MidCap Dividend Income Fund | 2,605,399 | 2,556,953 | -48,446 | 1.59% | $3.60M |
| Real Estate Securities Fund | 1,265,858 | 1,209,647 | -56,211 | 1.00% | -$1.28M |
| LargeCap Growth Fund I | 5,419,385 | 1,971,631 | -3,447,753 | 0.90% | -$72.50M |
| Spectrum Preferred and Capital Securities Income Fund | 2,850,430 | 2,671,912 | -178,518 | 0.73% | -$1.70M |
| International Small Company Fund | 3,565,735 | 1,588,855 | -1,976,881 | 0.61% | -$23.61M |
| MidCap Fund | 365,531 | 340,925 | -24,607 | 0.42% | -$2.03M |
| Government & High Quality Bond Fund | 1,581,948 | 1,383,171 | -198,777 | 0.37% | -$1.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 7,103,445 | 7,103,445 | 0 | 14.02% | -$11.48M |
| Principal International Equity ETF | 7,404,025 | 7,404,025 | 0 | 7.45% | $18.66M |
| Principal U.S. Small-Cap ETF | 2,749,800 | 2,749,800 | 0 | 4.81% | $9.73M |
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