Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
77.78%
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.
14
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.
20.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | — | 7,103,445 | $481.10M | 14.02% |
| 2 | Principal Capital Appreciation Fund | PWCIX | 4,508,094 | $393.42M | 11.46% |
| 3 | Equity Income Fund | PEIIX | 6,109,287 | $258.91M | 7.54% |
| 4 | Principal International Equity ETF | — | 7,404,025 | $255.81M | 7.45% |
| 5 | Global Emerging Markets Fund | PIIMX | 6,835,326 | $254.14M | 7.41% |
| 6 | Overseas Fund | PINZX | 20,453,730 | $252.81M | 7.37% |
| 7 | International Equity Index Fund | PFIEX | 16,118,947 | $235.82M | 6.87% |
| 8 | LargeCap Value Fund III | PLVIX | 10,549,140 | $187.46M | 5.46% |
| 9 | Core Fixed Income Fund | PICNX | 21,168,432 | $184.80M | 5.39% |
| 10 | Principal U.S. Small-Cap ETF | — | 2,749,800 | $165.13M | 4.81% |
| 11 | Bond Market Index Fund | PNIIX | 13,482,303 | $115.27M | 3.36% |
| 12 | LargeCap S&P 500 Index Fund | PLFIX | 2,203,164 | $72.33M | 2.11% |
| 13 | Blue Chip Fund | PGBHX | 1,749,144 | $72.15M | 2.10% |
| 14 | Diversified Real Asset Fund | PDARX | 4,633,208 | $60.00M | 1.75% |
| 15 | High Yield Fund | PHYFX | 8,787,498 | $58.96M | 1.72% |
| 16 | Small-MidCap Dividend Income Fund | PMDHX | 2,556,953 | $54.51M | 1.59% |
| 17 | Inflation Protection Fund | PIPIX | 5,979,778 | $46.10M | 1.34% |
| 18 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | 4,589,060 | $45.16M | 1.32% |
| 19 | Global Listed Infrastructure Fund | PGSLX | 2,807,887 | $34.28M | 1.00% |
| 20 | Real Estate Securities Fund | PFRSX | 1,209,647 | $34.26M | 1.00% |
| 21 | LargeCap Growth Fund I | PLCGX | 1,971,631 | $30.80M | 0.90% |
| 22 | Global Macro Fund | PAFIX | 2,565,378 | $26.42M | 0.77% |
| 23 | Spectrum Preferred and Capital Securities Income Fund | PPREX | 2,671,912 | $25.06M | 0.73% |
| 24 | Principal Government Money Market Fund - Class R-6 | — | 22,175,164 | $22.18M | 0.65% |
| 25 | International Small Company Fund | PFISX | 1,588,855 | $20.89M | 0.61% |
| 26 | Principal Value ETF | — | 323,000 | $16.98M | 0.49% |
| 27 | MidCap Fund | PMAQX | 340,925 | $14.53M | 0.42% |
| 28 | Government & High Quality Bond Fund | PMRIX | 1,383,171 | $12.71M | 0.37% |
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