Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74256W535 | 74256W535 | Blue Chip Fund | 2962670.121 | 99516089.36 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 795846.652 | 8030092.72 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 7747310.72 | 64380152.08 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 2463938.641 | 21805856.97 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 4531924.904 | 37388380.46 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 3435143.56 | 40603396.88 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 49291027.832 | 392849491.820001 | RF | Long | |
74254U499 | 74254U499 | Equity Income Fund | 2971021.755 | 98459660.96 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 4399151.518 | 44915337.0 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 8996795.07 | 8996795.07 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 1622642.291 | 16275102.18 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 8020984.575 | 60478223.7 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 1335846.715 | 19984266.86 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 1193504.982 | 19847987.85 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 10767351.569 | 67295947.31 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 26267435.022 | 214079595.430001 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 1117509.791 | 9934662.04 | RF | Long | |
74256W584 | 74256W584 | MidCap Fund | 487786.994 | 16160383.11 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 1310310.049 | 20768414.28 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 647700.0 | 24852508.08 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 1564608.369 | 94956081.91 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 2746648.0 | 114370422.720001 | RF | Long | |
74256W568 | 74256W568 | Real Estate Securities Fund | 493186.461 | 11535631.32 | RF | Long | |
74254U440 | 74254U440 | Short-Term Income Fund | 3786595.599 | 43810911.08 | RF | Long | |
74254U457 | 74254U457 | Government & High Quality Bond Fund | 4680919.025 | 38758009.53 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 1210055.996 | 25762092.15 | RF | Long |