Holdings (Monthly)
Guide ↗
Principal LifeTime 2060 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 9,687,423 | $318.0M | 26.49% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 18,169,730 | $312.0M | 25.99% | EC |
| 3 | Equity Income Fund | PEIIX | Jan 2026 | 1,996,320 | $84.6M | 7.05% | EC |
| 4 | LargeCap Value Fund III | PLVIX | Jan 2026 | 4,384,719 | $77.9M | 6.49% | EC |
| 5 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 4,848,366 | $75.7M | 6.31% | EC |
| 6 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 1,962,858 | $73.0M | 6.08% | EC |
| 7 | Blue Chip Fund | PGBHX | Jan 2026 | 1,740,215 | $71.8M | 5.98% | EC |
| 8 | SmallCap Fund | PSMLX | Jan 2026 | 1,580,405 | $51.7M | 4.31% | EC |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,460,059 | $31.1M | 2.59% | EC |
| 10 | Core Fixed Income Fund | PICNX | Jan 2026 | 3,035,985 | $26.5M | 2.21% | EC |
| 11 | MidCap Fund | PMAQX | Jan 2026 | 588,917 | $25.1M | 2.09% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 803,102 | $22.7M | 1.89% | EC |
| 13 | International Small Company Fund | PFISX | Jan 2026 | 1,208,783 | $15.9M | 1.32% | EC |
| 14 | High Yield Fund | PHYFX | Jan 2026 | 1,288,439 | $8.6M | 0.72% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 213,707 | $5.5M | 0.46% | EC |