Fund profile
Fund manager
Total assets
$360.82 mm
Liabilities
$105.29 k
Net assets
$360.72 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Blue Chip Fund
|
52.27 mm | 1.56 mm shares | 14.49 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
48.67 mm | 789.26 k shares | 13.49 | Common equity | Long | USA |
Equity Income Account
|
42.62 mm | 1.72 mm shares | 11.81 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 41.77 mm | 975.00 k shares | 11.58 | Common equity | Long | USA |
LargeCap Value Fund III
|
21.76 mm | 1.28 mm shares | 6.03 | Common equity | Long | USA |
Diversified International Fund
|
21.48 mm | 1.77 mm shares | 5.95 | Common equity | Long | USA |
LargeCap Growth Fund I
|
18.49 mm | 1.14 mm shares | 5.13 | Common equity | Long | USA |
Overseas Fund
|
17.86 mm | 1.72 mm shares | 4.95 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
14.72 mm | 1.60 mm shares | 4.08 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
14.41 mm | 922.79 k shares | 4.00 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
11.22 mm | 515.88 k shares | 3.11 | Common equity | Long | USA |
Diversified Real Asset Fund
|
9.48 mm | 911.52 k shares | 2.63 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 9.45 mm | 231.10 k shares | 2.62 | Common equity | Long | USA |
International Equity Index Fund
|
9.11 mm | 874.86 k shares | 2.52 | Common equity | Long | USA |
International Small Company Fund
|
8.64 mm | 925.90 k shares | 2.39 | Common equity | Long | USA |
Bond Market Index Fund
|
7.87 mm | 949.00 k shares | 2.18 | Common equity | Long | USA |
MidCap Account
|
7.12 mm | 129.78 k shares | 1.97 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 2.15 mm | 2.15 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Real Estate Securities Account
|
1.73 mm | 110.38 k shares | 0.48 | Common equity | Long | USA |