Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
68.77%
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.
16
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.
21.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 65,176,234 | $568.99M | 11.78% |
| 2 | Principal U.S. Mega-Cap ETF | — | 7,570,257 | $512.72M | 10.62% |
| 3 | Principal Capital Appreciation Fund | PWCIX | 4,708,616 | $410.92M | 8.51% |
| 4 | Equity Income Fund | PEIIX | 7,963,910 | $337.51M | 6.99% |
| 5 | International Equity Index Fund | PFIEX | 20,020,948 | $292.91M | 6.06% |
| 6 | Principal International Equity ETF | — | 8,465,387 | $292.48M | 6.06% |
| 7 | Global Emerging Markets Fund | PIIMX | 6,997,145 | $260.15M | 5.39% |
| 8 | Overseas Fund | PINZX | 20,920,163 | $258.57M | 5.35% |
| 9 | Bond Market Index Fund | PNIIX | 24,268,676 | $207.50M | 4.30% |
| 10 | Principal U.S. Small-Cap ETF | — | 2,962,700 | $177.91M | 3.68% |
| 11 | High Yield Fund | PHYFX | 26,483,348 | $177.70M | 3.68% |
| 12 | LargeCap Value Fund III | PLVIX | 9,614,357 | $170.85M | 3.54% |
| 13 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | 14,167,547 | $139.41M | 2.89% |
| 14 | Short-Term Income Fund | PSHIX | 10,171,465 | $123.79M | 2.56% |
| 15 | Inflation Protection Fund | PIPIX | 15,003,648 | $115.68M | 2.39% |
| 16 | LargeCap S&P 500 Index Fund | PLFIX | 2,960,487 | $97.19M | 2.01% |
| 17 | Principal Government Money Market Fund - Class R-6 | — | 96,791,936 | $96.79M | 2.00% |
| 18 | Spectrum Preferred and Capital Securities Income Fund | PPREX | 10,085,739 | $94.60M | 1.96% |
| 19 | Blue Chip Fund | PGBHX | 1,915,394 | $79.01M | 1.64% |
| 20 | Small-MidCap Dividend Income Fund | PMDHX | 3,628,976 | $77.37M | 1.60% |
| 21 | Diversified Real Asset Fund | PDARX | 5,531,555 | $71.63M | 1.48% |
| 22 | Government & High Quality Bond Fund | PMRIX | 5,654,971 | $51.97M | 1.08% |
| 23 | Global Macro Fund | PAFIX | 4,825,999 | $49.71M | 1.03% |
| 24 | LargeCap Growth Fund I | PLCGX | 2,920,448 | $45.62M | 0.94% |
| 25 | Real Estate Securities Fund | PFRSX | 982,695 | $27.83M | 0.58% |
| 26 | International Small Company Fund | PFISX | 1,853,765 | $24.38M | 0.50% |
| 27 | Global Listed Infrastructure Fund | PGSLX | 1,970,194 | $24.06M | 0.50% |
| 28 | MidCap Fund | PMAQX | 484,666 | $20.66M | 0.43% |
| 29 | Principal Value ETF | — | 362,000 | $19.03M | 0.39% |
| 30 | US ULTRA BOND CBT Sep25 | — | 102 | $75.65K | 0.00% |
| 31 | US ULTRA BOND CBT Sep25 | — | 76 | $67.55K | 0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | 72 | $60.18K | 0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | 30 | -$4.53K | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | 48 | -$23.19K | -0.00% |
| 35 | US ULTRA BOND CBT Sep25 | — | 32 | -$26.55K | -0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | 30 | -$336.21K | -0.01% |
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