| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Principal Capital Appreciation Fund
|
334.34 mm | 3.99 mm shares | 14.73 | Common equity | Long | USA |
| Principal Exchange-Traded Funds | 312.85 mm | 5.51 mm shares | 13.79 | Common equity | Long | USA |
|
Equity Income Fund
|
284.99 mm | 6.61 mm shares | 12.56 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
210.07 mm | 10.12 mm shares | 9.26 | Common equity | Long | USA |
|
Blue Chip Fund
|
190.25 mm | 4.13 mm shares | 8.38 | Common equity | Long | USA |
|
Diversified International Fund
|
129.03 mm | 9.12 mm shares | 5.69 | Common equity | Long | USA |
|
MidCap Fund
|
117.15 mm | 2.57 mm shares | 5.16 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
115.23 mm | 5.54 mm shares | 5.08 | Common equity | Long | USA |
|
Overseas Fund
|
111.81 mm | 10.03 mm shares | 4.93 | Common equity | Long | USA |
| Principal Exchange-Traded Funds | 96.42 mm | 1.90 mm shares | 4.25 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
80.80 mm | 7.00 mm shares | 3.56 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
78.75 mm | 2.96 mm shares | 3.47 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
65.93 mm | 2.34 mm shares | 2.91 | Common equity | Long | USA |
|
International Small Company Fund
|
52.59 mm | 5.03 mm shares | 2.32 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
28.80 mm | 1.49 mm shares | 1.27 | Common equity | Long | USA |
|
International Equity Index Fund
|
26.30 mm | 2.22 mm shares | 1.16 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
18.50 mm | 618.00 k shares | 0.82 | Common equity | Long | USA |
| Principal Government Money Market Fund - Class R-6 | 16.45 mm | 16.45 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
