Fund profile
Fund manager
Total assets
$157.17 mm
Liabilities
$34.09 k
Net assets
$157.14 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
38.30 mm | 4.70 mm shares | 24.37 | Common equity | Long | USA |
Bond Market Index Fund
|
23.56 mm | 2.84 mm shares | 14.99 | Common equity | Long | USA |
Equity Income Account
|
9.58 mm | 385.95 k shares | 6.10 | Common equity | Long | USA |
Blue Chip Fund
|
9.06 mm | 269.53 k shares | 5.76 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
8.23 mm | 133.51 k shares | 5.24 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 7.97 mm | 186.03 k shares | 5.07 | Common equity | Long | USA |
Short-Term Income Fund
|
7.57 mm | 653.22 k shares | 4.82 | Common equity | Long | USA |
High Yield Fund
|
6.78 mm | 1.07 mm shares | 4.32 | Common equity | Long | USA |
Spectrum Preferred and Capital Securities Income Fund
|
6.30 mm | 741.73 k shares | 4.01 | Common equity | Long | USA |
Inflation Protection Fund
|
5.02 mm | 660.14 k shares | 3.19 | Common equity | Long | USA |
Diversified International Fund
|
3.86 mm | 318.01 k shares | 2.46 | Common equity | Long | USA |
Government & High Quality Bond Account
|
3.85 mm | 490.85 k shares | 2.45 | Common equity | Long | USA |
Diversified Real Asset Fund
|
3.71 mm | 357.09 k shares | 2.36 | Common equity | Long | USA |
Finisterre Emerging Markets Total Return Bond Fund
|
3.59 mm | 425.30 k shares | 2.28 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
2.41 mm | 110.84 k shares | 1.53 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
2.15 mm | 234.07 k shares | 1.37 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
2.14 mm | 136.69 k shares | 1.36 | Common equity | Long | USA |
LargeCap Value Fund III
|
1.92 mm | 112.44 k shares | 1.22 | Common equity | Long | USA |
LargeCap Growth Fund I
|
1.92 mm | 118.56 k shares | 1.22 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 1.68 mm | 41.20 k shares | 1.07 | Common equity | Long | USA |
Overseas Fund
|
1.59 mm | 152.63 k shares | 1.01 | Common equity | Long | USA |
MidCap Account
|
1.55 mm | 28.26 k shares | 0.99 | Common equity | Long | USA |
International Equity Index Fund
|
1.29 mm | 123.72 k shares | 0.82 | Common equity | Long | USA |
Real Estate Securities Account
|
1.05 mm | 66.81 k shares | 0.67 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 988.27 k | 988.27 k shares | 0.63 | Short-term investment vehicle | Long | USA |
International Small Company Fund
|
927.20 k | 99.38 k shares | 0.59 | Common equity | Long | USA |