Holdings (Monthly)
Guide ↗
Principal LifeTime Strategic Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 28,079,952 | $245.1M | 34.17% | EC |
| 2 | Short-Term Income Fund | PSHIX | Jan 2026 | 9,736,156 | $118.5M | 16.51% | EC |
| 3 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 2,146,416 | $70.5M | 9.82% | EC |
| 4 | International Equity Fund | PIIDX | Jan 2026 | 4,007,918 | $68.8M | 9.59% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 6,804,829 | $45.7M | 6.36% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 5,220,157 | $40.2M | 5.61% | EC |
| 7 | Equity Income Fund | PEIIX | Jan 2026 | 438,546 | $18.6M | 2.59% | EC |
| 8 | LargeCap Value Fund III | PLVIX | Jan 2026 | 962,273 | $17.1M | 2.38% | EC |
| 9 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 1,064,584 | $16.6M | 2.32% | EC |
| 10 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 433,151 | $16.1M | 2.24% | EC |
| 11 | Blue Chip Fund | PGBHX | Jan 2026 | 381,804 | $15.7M | 2.20% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 407,146 | $11.5M | 1.61% | EC |
| 13 | SmallCap Fund | PSMLX | Jan 2026 | 347,603 | $11.4M | 1.59% | EC |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 322,645 | $6.9M | 0.96% | EC |
| 15 | MidCap Fund | PMAQX | Jan 2026 | 129,617 | $5.5M | 0.77% | EC |
| 16 | International Small Company Fund | PFISX | Jan 2026 | 266,439 | $3.5M | 0.49% | EC |
| 17 | Diversified Real Asset Fund | PDARX | Jan 2026 | 235,382 | $3.0M | 0.42% | EC |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 48,364 | $1.3M | 0.17% | EC |