Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74257B811 | 74257B811 | Diversified International Fund | 12488962.425 | 147619535.860001 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 9904636.628 | 87656034.16 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 6136031.968 | 372395780.140001 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 6654742.615 | 54901626.57 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 1984181.938 | 20020395.75 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 9511291.949 | 71715141.3 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 3886451.756 | 82742557.89 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 8842164.795 | 147045200.540001 | RF | Long | |
74256W584 | 74256W584 | MidCap Fund | 2057742.824 | 68173019.76 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 10148257.0 | 422573421.480001 | RF | Long | |
74254U499 | 74254U499 | Equity Income Fund | 8453033.871 | 280133542.480001 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 29543141.43 | 29543141.43 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 71481726.576 | 569709360.810001 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 4482755.294 | 39851694.56 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 24178036.987 | 151112731.170001 | RF | Long | |
74254U457 | 74254U457 | Government & High Quality Bond Fund | 6809608.846 | 56383561.24 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 5248749.479 | 78521292.21 | RF | Long | |
74256W568 | 74256W568 | Real Estate Securities Fund | 1610584.494 | 37671571.31 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 9549914.884 | 95785646.29 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 8715154.75 | 138135202.79 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 12346182.368 | 126054521.980001 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 11007093.749 | 369728279.030001 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 1987700.0 | 76268844.08 | RF | Long | |
74254U440 | 74254U440 | Short-Term Income Fund | 7017904.959 | 81197160.38 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 33208599.677 | 270650087.370001 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 14566365.88 | 121046500.460001 | RF | Long |