Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid 2015 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bond Market Index Fund | PNIIX | Jan 2026 | 20,594,057 | $176.1M | 34.16% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 3,039,711 | $99.8M | 19.36% | EC |
| 3 | Short-Term Income Fund | PSHIX | Jan 2026 | 6,993,247 | $85.1M | 16.51% | EC |
| 4 | International Equity Fund | PIIDX | Jan 2026 | 2,869,992 | $49.3M | 9.56% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 4,885,480 | $32.8M | 6.36% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 3,782,352 | $29.2M | 5.66% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 309,511 | $11.5M | 2.23% | EC |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 346,766 | $9.0M | 1.75% | EC |
| 9 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 392,774 | $8.8M | 1.71% | EC |
| 10 | Real Estate Securities Fund | PFRSX | Jan 2026 | 303,891 | $8.6M | 1.67% | EC |
| 11 | International Small Company Fund | PFISX | Jan 2026 | 191,336 | $2.5M | 0.49% | EC |
| 12 | Diversified Real Asset Fund | PDARX | Jan 2026 | 181,805 | $2.4M | 0.46% | EC |