Holdings (Monthly)
Guide ↗
Principal LifeTime 2030 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 163,221,132 | $1.42B | 27.94% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 24,541,867 | $805.7M | 15.80% | EC |
| 3 | International Equity Fund | PIIDX | Jan 2026 | 45,808,408 | $786.5M | 15.42% | EC |
| 4 | Short-Term Income Fund | PSHIX | Jan 2026 | 21,552,255 | $262.3M | 5.14% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 34,275,993 | $230.0M | 4.51% | EC |
| 6 | Equity Income Fund | PEIIX | Jan 2026 | 5,010,300 | $212.3M | 4.16% | EC |
| 7 | LargeCap Value Fund III | PLVIX | Jan 2026 | 10,994,144 | $195.4M | 3.83% | EC |
| 8 | Inflation Protection Fund | PIPIX | Jan 2026 | 24,696,986 | $190.4M | 3.73% | EC |
| 9 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 12,162,455 | $190.0M | 3.73% | EC |
| 10 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 4,950,828 | $184.1M | 3.61% | EC |
| 11 | Blue Chip Fund | PGBHX | Jan 2026 | 4,362,029 | $179.9M | 3.53% | EC |
| 12 | SmallCap Fund | PSMLX | Jan 2026 | 3,972,060 | $130.0M | 2.55% | EC |
| 13 | Real Estate Securities Fund | PFRSX | Jan 2026 | 2,832,823 | $80.2M | 1.57% | EC |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 3,690,845 | $78.7M | 1.54% | EC |
| 15 | MidCap Fund | PMAQX | Jan 2026 | 1,479,987 | $63.1M | 1.24% | EC |
| 16 | International Small Company Fund | PFISX | Jan 2026 | 3,045,378 | $40.0M | 0.79% | EC |
| 17 | Diversified Real Asset Fund | PDARX | Jan 2026 | 1,945,143 | $25.2M | 0.49% | EC |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 553,806 | $14.4M | 0.28% | EC |