Holdings (Monthly)
Guide ↗
Principal LifeTime 2065 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 2,398,024 | $78.7M | 26.49% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 4,497,741 | $77.2M | 25.99% | EC |
| 3 | Equity Income Fund | PEIIX | Jan 2026 | 494,141 | $20.9M | 7.05% | EC |
| 4 | LargeCap Value Fund III | PLVIX | Jan 2026 | 1,085,303 | $19.3M | 6.49% | EC |
| 5 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 1,199,987 | $18.7M | 6.31% | EC |
| 6 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 485,968 | $18.1M | 6.08% | EC |
| 7 | Blue Chip Fund | PGBHX | Jan 2026 | 430,713 | $17.8M | 5.98% | EC |
| 8 | SmallCap Fund | PSMLX | Jan 2026 | 391,236 | $12.8M | 4.31% | EC |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 361,471 | $7.7M | 2.59% | EC |
| 10 | Core Fixed Income Fund | PICNX | Jan 2026 | 751,485 | $6.6M | 2.21% | EC |
| 11 | MidCap Fund | PMAQX | Jan 2026 | 145,758 | $6.2M | 2.09% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 198,776 | $5.6M | 1.89% | EC |
| 13 | International Small Company Fund | PFISX | Jan 2026 | 299,370 | $3.9M | 1.32% | EC |
| 14 | High Yield Fund | PHYFX | Jan 2026 | 318,906 | $2.1M | 0.72% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 52,893 | $1.4M | 0.46% | EC |