Fund profile
Fund manager
Total assets
$355.22 mm
Liabilities
$101.56 k
Net assets
$355.11 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Blue Chip Fund
|
43.25 mm | 1.29 mm shares | 12.18 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
39.08 mm | 633.73 k shares | 11.00 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 38.10 mm | 889.31 k shares | 10.73 | Common equity | Long | USA |
Equity Income Account
|
37.30 mm | 1.50 mm shares | 10.50 | Common equity | Long | USA |
Core Fixed Income Fund
|
22.05 mm | 2.71 mm shares | 6.21 | Common equity | Long | USA |
Diversified International Fund
|
20.35 mm | 1.68 mm shares | 5.73 | Common equity | Long | USA |
LargeCap Value Fund III
|
18.21 mm | 1.07 mm shares | 5.13 | Common equity | Long | USA |
LargeCap Growth Fund I
|
15.59 mm | 964.89 k shares | 4.39 | Common equity | Long | USA |
Bond Market Index Fund
|
13.07 mm | 1.58 mm shares | 3.68 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
10.65 mm | 1.16 mm shares | 3.00 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
10.21 mm | 653.96 k shares | 2.88 | Common equity | Long | USA |
Diversified Real Asset Fund
|
10.19 mm | 979.76 k shares | 2.87 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
9.32 mm | 428.38 k shares | 2.62 | Common equity | Long | USA |
Overseas Fund
|
8.80 mm | 847.32 k shares | 2.48 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 8.28 mm | 202.40 k shares | 2.33 | Common equity | Long | USA |
MidCap Account
|
7.77 mm | 141.60 k shares | 2.19 | Common equity | Long | USA |
International Equity Index Fund
|
6.87 mm | 659.48 k shares | 1.93 | Common equity | Long | USA |
High Yield Fund
|
5.44 mm | 855.94 k shares | 1.53 | Common equity | Long | USA |
Real Estate Securities Account
|
5.14 mm | 327.66 k shares | 1.45 | Common equity | Long | USA |
International Small Company Fund
|
5.02 mm | 537.89 k shares | 1.41 | Common equity | Long | USA |
Spectrum Preferred and Capital Securities Income Fund
|
4.72 mm | 556.49 k shares | 1.33 | Common equity | Long | USA |
Short-Term Income Fund
|
4.22 mm | 364.43 k shares | 1.19 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 4.02 mm | 4.02 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
Finisterre Emerging Markets Total Return Bond Fund
|
2.81 mm | 333.20 k shares | 0.79 | Common equity | Long | USA |
Inflation Protection Fund
|
2.37 mm | 311.63 k shares | 0.67 | Common equity | Long | USA |
Government & High Quality Bond Account
|
2.27 mm | 289.52 k shares | 0.64 | Common equity | Long | USA |