Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 2687176.413 | 57209985.83 | RF | Long | |
74254U499 | 74254U499 | Equity Income Fund | 6571076.366 | 217765470.770001 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 6047800.0 | 251830392.000001 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 1237500.0 | 47483370.0 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 8990558.679 | 90175303.55 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 8437731.231 | 74673921.39 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 6646690.151 | 110534457.210001 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 4731059.242 | 70776646.26 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 4760353.093 | 42319539.0 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 8234074.972 | 97326766.17 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 4528293.535 | 274822134.640001 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 10199259.79 | 10199259.79 | RF | Long | |
74256W568 | 74256W568 | Real Estate Securities Fund | 380480.939 | 8899449.16 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 6722862.993 | 68640431.16 | RF | Long | |
74256W584 | 74256W584 | MidCap Fund | 1079982.843 | 35779831.59 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 5990340.651 | 94946899.32 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 2399756.166 | 24213539.71 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 8197672.258 | 275359811.15 | RF | Long |