Fund profile
Tickers
SAIPX, SCIPX, PCCIX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX
Fund manager
Total assets
$1.77 bn
Liabilities
$828.13 k
Net assets
$1.77 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
443.17 mm | 51.59 mm shares | 24.99 | Common equity | Long | USA |
Bond Market Index Fund
|
197.26 mm | 23.26 mm shares | 11.12 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 146.46 mm | 3.05 mm shares | 8.26 | Common equity | Long | USA |
Equity Income Fund
|
110.93 mm | 2.94 mm shares | 6.26 | Common equity | Long | USA |
Principal Capital Appreciation Fund
|
107.27 mm | 1.53 mm shares | 6.05 | Common equity | Long | USA |
Blue Chip Fund
|
104.81 mm | 2.58 mm shares | 5.91 | Common equity | Long | USA |
High Yield Fund
|
73.36 mm | 11.01 mm shares | 4.14 | Common equity | Long | USA |
Spectrum Preferred and Capital Securities Income Fund
|
70.27 mm | 7.85 mm shares | 3.96 | Common equity | Long | USA |
Inflation Protection Fund
|
64.63 mm | 8.40 mm shares | 3.64 | Common equity | Long | USA |
Diversified Real Asset Fund
|
47.43 mm | 4.39 mm shares | 2.67 | Common equity | Long | USA |
Short-Term Income Fund
|
45.55 mm | 3.84 mm shares | 2.57 | Common equity | Long | USA |
Diversified International Fund
|
44.95 mm | 3.46 mm shares | 2.53 | Common equity | Long | USA |
Government & High Quality Bond Fund
|
42.53 mm | 4.74 mm shares | 2.40 | Common equity | Long | USA |
Finisterre Emerging Markets Total Return Bond Fund
|
40.12 mm | 4.59 mm shares | 2.26 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 31.54 mm | 693.70 k shares | 1.78 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
28.24 mm | 1.19 mm shares | 1.59 | Common equity | Long | USA |
LargeCap Growth Fund I
|
23.61 mm | 1.32 mm shares | 1.33 | Common equity | Long | USA |
Small-MidCap Dividend Income Fund
|
23.54 mm | 1.36 mm shares | 1.33 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
23.51 mm | 2.52 mm shares | 1.33 | Common equity | Long | USA |
LargeCap Value Fund III
|
21.80 mm | 1.20 mm shares | 1.23 | Common equity | Long | USA |
MidCap Fund
|
18.78 mm | 484.40 k shares | 1.06 | Common equity | Long | USA |
Overseas Fund
|
18.07 mm | 1.74 mm shares | 1.02 | Common equity | Long | USA |
Real Estate Securities Fund
|
13.72 mm | 518.12 k shares | 0.77 | Common equity | Long | USA |
International Small Company Fund
|
11.03 mm | 1.12 mm shares | 0.62 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 10.92 mm | 10.92 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
International Equity Index Fund
|
8.89 mm | 804.22 k shares | 0.50 | Common equity | Long | USA |