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Investment Type: pifretail

MidCap S&P 400 Index Fund (J) (PMFJX)






| Class J | Class I

Portfolio Composition

  as of 09/30/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 99.26% 0.0%   99.26%  
Non-U.S. Stocks 0.59% 0.0%   0.59%  
Cash 0.16% 2.05%   2.21%  
Total100.01%


Top 10 Holdings

  as of 09/30/2021
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% of Net Assets
E-mini S&P MidCap 400 Future Dec 21 2.00
Principal Government Money Market Instl 1.98
Signature Bank 0.70
Molina Healthcare Inc 0.67
Camden Property Trust 0.63
FactSet Research Systems Inc 0.63
Repligen Corp 0.63
Cognex Corp 0.60
SolarEdge Technologies Inc 0.59
Masimo Corp 0.58
Total*: 9.00
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
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% of Net Assets
Cyclical 44.76
Basic Materials 4.67
Consumer Cyclical 15.46
Financial Svcs 14.92
Real Estate 9.71
Defensive 17.50
Consumer Defensive 4.00
Healthcare 10.79
Utilities 2.71
Sensitive 37.73
Comm Svcs 1.87
Energy 2.98
Industrials 18.43
Technology 14.45

Analysis

  as of 09/30/2021
Average Market Cap (mil): $6,770.60
Price/Earnings Ratio: 16.38
Price/Book Ratio: 2.28
Price/Cash Flow Ratio: 9.26
Turnover Ratio: 23.60%
400
0
4
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Morningstar
2021 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal MidCap S&P 400 Index Fund (J).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Standard & Poor's 400 MidCap Stock Index includes approximately 10% of the capitalization of U.S. equity securities. These are comprised of stocks in the middle capitalization range.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.

Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.

Small-cap and mid-cap stocks may have additional risks, including greater price volatility.

The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.

S&P 400 is a trademark of S&P Global and is used under license. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the product.