Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 849279.982 | 58396491.56 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 1309455.453 | 23570198.15 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 1445982.327 | 57174141.21 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 459892.186 | 5109402.19 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 1880048.816 | 20041320.38 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 596329.567 | 10489437.08 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 1319555.287 | 14594281.47 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 963773.174 | 9695558.13 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 1593137.477 | 15294119.78 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 1569733.646 | 20516418.75 | RF | Long | |
N/A | N/A | Equity Income Account | 1745874.245 | 48029000.48 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 1184687.137 | 20649096.8 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 2691192.44 | 2691192.44 | RF | Long | |
N/A | N/A | MidCap Account | 128839.564 | 8120757.72 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 364100.0 | 16737677.0 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 525745.914 | 12249879.8 | RF | Long | |
N/A | N/A | Real Estate Securities Account | 190510.265 | 3452046.0 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 1137000.0 | 53166120.0 | RF | Long |