| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Principal Capital Appreciation Fund
|
67.37 mm | 817.43 k shares | 14.95 | Common equity | Long | USA |
| Principal Exchange-Traded Funds | 62.85 mm | 1.05 mm shares | 13.95 | Common equity | Long | USA |
|
Equity Income Account
|
55.04 mm | 1.79 mm shares | 12.21 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
40.72 mm | 2.14 mm shares | 9.03 | Common equity | Long | USA |
|
Blue Chip Fund
|
38.71 mm | 840.28 k shares | 8.59 | Common equity | Long | USA |
|
Diversified International Fund
|
24.77 mm | 1.88 mm shares | 5.50 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
23.71 mm | 1.43 mm shares | 5.26 | Common equity | Long | USA |
|
MidCap Account
|
23.35 mm | 337.40 k shares | 5.18 | Common equity | Long | USA |
|
Overseas Fund
|
22.76 mm | 2.48 mm shares | 5.05 | Common equity | Long | USA |
| Principal Exchange-Traded Funds | 18.67 mm | 364.10 k shares | 4.14 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
15.79 mm | 613.91 k shares | 3.50 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
14.91 mm | 1.34 mm shares | 3.31 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
13.67 mm | 482.83 k shares | 3.03 | Common equity | Long | USA |
|
International Small Company Fund
|
10.32 mm | 1.06 mm shares | 2.29 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
5.70 mm | 305.11 k shares | 1.26 | Common equity | Long | USA |
|
International Equity Index Fund
|
5.38 mm | 489.92 k shares | 1.19 | Common equity | Long | USA |
|
Real Estate Securities Account
|
3.89 mm | 214.09 k shares | 0.86 | Common equity | Long | USA |
| Principal Government Money Market Fund - Class R-6 | 3.19 mm | 3.19 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
