Fund profile
Fund manager
Total assets
$133.10 mm
Liabilities
$29.79 k
Net assets
$133.07 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
38.88 mm | 4.78 mm shares | 29.22 | Common equity | Long | USA |
Bond Market Index Fund
|
29.08 mm | 3.51 mm shares | 21.85 | Common equity | Long | USA |
Short-Term Income Fund
|
8.40 mm | 724.98 k shares | 6.31 | Common equity | Long | USA |
Inflation Protection Fund
|
6.21 mm | 817.27 k shares | 4.67 | Common equity | Long | USA |
Government & High Quality Bond Account
|
5.90 mm | 751.93 k shares | 4.44 | Common equity | Long | USA |
Spectrum Preferred and Capital Securities Income Fund
|
5.52 mm | 649.67 k shares | 4.15 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 5.33 mm | 124.41 k shares | 4.01 | Common equity | Long | USA |
High Yield Fund
|
4.65 mm | 731.97 k shares | 3.49 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
4.58 mm | 74.24 k shares | 3.44 | Common equity | Long | USA |
Equity Income Account
|
4.17 mm | 168.14 k shares | 3.14 | Common equity | Long | USA |
Diversified International Fund
|
3.37 mm | 277.53 k shares | 2.53 | Common equity | Long | USA |
Finisterre Emerging Markets Total Return Bond Fund
|
2.96 mm | 351.20 k shares | 2.23 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
2.57 mm | 164.80 k shares | 1.93 | Common equity | Long | USA |
Blue Chip Fund
|
2.41 mm | 71.68 k shares | 1.81 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 2.19 mm | 121.12 k shares | 1.64 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
1.33 mm | 61.22 k shares | 1.00 | Common equity | Long | USA |
LargeCap Value Fund III
|
1.28 mm | 75.21 k shares | 0.96 | Common equity | Long | USA |
LargeCap Growth Fund I
|
1.24 mm | 77.01 k shares | 0.94 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 910.29 k | 910.29 k shares | 0.68 | Short-term investment vehicle | Long | USA |
Global Real Estate Securities Fund
|
649.78 k | 78.86 k shares | 0.49 | Common equity | Long | USA |
Real Estate Securities Account
|
637.65 k | 40.67 k shares | 0.48 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
635.33 k | 69.06 k shares | 0.48 | Common equity | Long | USA |