Fund profile
Fund manager
Total assets
$554.59 mm
Liabilities
$133.84 k
Net assets
$554.45 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
80.19 mm | 9.85 mm shares | 14.46 | Common equity | Long | USA |
Blue Chip Fund
|
48.88 mm | 1.45 mm shares | 8.82 | Common equity | Long | USA |
Bond Market Index Fund
|
48.21 mm | 5.82 mm shares | 8.70 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 47.12 mm | 1.10 mm shares | 8.50 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
43.49 mm | 705.26 k shares | 7.84 | Common equity | Long | USA |
Equity Income Account
|
39.45 mm | 1.59 mm shares | 7.12 | Common equity | Long | USA |
High Yield Fund
|
20.91 mm | 3.29 mm shares | 3.77 | Common equity | Long | USA |
LargeCap Value Fund III
|
20.62 mm | 1.21 mm shares | 3.72 | Common equity | Long | USA |
Diversified International Fund
|
20.55 mm | 1.69 mm shares | 3.71 | Common equity | Long | USA |
LargeCap Growth Fund I
|
18.72 mm | 1.16 mm shares | 3.38 | Common equity | Long | USA |
Spectrum Preferred and Capital Securities Income Fund
|
16.88 mm | 1.99 mm shares | 3.05 | Common equity | Long | USA |
Short-Term Income Fund
|
16.84 mm | 1.45 mm shares | 3.04 | Common equity | Long | USA |
Diversified Real Asset Fund
|
16.08 mm | 1.55 mm shares | 2.90 | Common equity | Long | USA |
Overseas Fund
|
13.49 mm | 1.30 mm shares | 2.43 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
12.40 mm | 1.35 mm shares | 2.24 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
11.68 mm | 537.11 k shares | 2.11 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 10.90 mm | 266.60 k shares | 1.97 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
10.85 mm | 694.86 k shares | 1.96 | Common equity | Long | USA |
MidCap Account
|
9.68 mm | 176.51 k shares | 1.75 | Common equity | Long | USA |
Inflation Protection Fund
|
9.62 mm | 1.27 mm shares | 1.74 | Common equity | Long | USA |
Government & High Quality Bond Account
|
7.78 mm | 991.13 k shares | 1.40 | Common equity | Long | USA |
Finisterre Emerging Markets Total Return Bond Fund
|
7.33 mm | 869.01 k shares | 1.32 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 6.29 mm | 6.29 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
International Small Company Fund
|
5.53 mm | 592.91 k shares | 1.00 | Common equity | Long | USA |
Real Estate Securities Account
|
5.35 mm | 341.02 k shares | 0.96 | Common equity | Long | USA |
International Equity Index Fund
|
5.29 mm | 508.04 k shares | 0.95 | Common equity | Long | USA |