Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
742537616 | 742537616 | Core Fixed Income Fund | 20726550.817 | 165190610.010001 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 2679994.185 | 27041141.33 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 3300889.313 | 70275933.47 | RF | Long | |
74254U499 | 74254U499 | Equity Income Fund | 8492829.799 | 281452379.540001 | RF | Long | |
74256W584 | 74256W584 | MidCap Fund | 1772161.923 | 58711724.51 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 2657670.876 | 21925784.73 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 7811445.0 | 325268569.800001 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 6718925.306 | 41993283.16 | RF | Long | |
74256W568 | 74256W568 | Real Estate Securities Fund | 1654099.425 | 38689385.55 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 9016405.866 | 79795191.91 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 4358393.182 | 36218247.34 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 5459008.62 | 331307233.150001 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 10381210.918 | 84606868.98 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 13068380.988 | 154468263.280001 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 27558025.41 | 27558025.41 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 4174769.649 | 37113702.18 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 9455631.991 | 96542002.63 | RF | Long | |
74254U457 | 74254U457 | Government & High Quality Bond Fund | 2066448.96 | 17110197.39 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 8318742.587 | 138340689.220001 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 4101655.622 | 61360768.11 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 6578759.624 | 65984959.03 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 10084075.344 | 338724090.800001 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 7518794.574 | 119172894.000001 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 1747800.0 | 67063785.12 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 2418116.13 | 18232595.62 | RF | Long |