Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid 2065 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 1,458,130 | $47.9M | 52.47% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 1,376,991 | $23.6M | 25.92% | EC |
| 3 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 148,555 | $5.5M | 6.05% | EC |
| 4 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 166,391 | $4.3M | 4.73% | EC |
| 5 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 188,411 | $4.2M | 4.64% | EC |
| 6 | Bond Market Index Fund | PNIIX | Jan 2026 | 237,297 | $2.0M | 2.22% | EC |
| 7 | Real Estate Securities Fund | PFRSX | Jan 2026 | 62,118 | $1.8M | 1.93% | EC |
| 8 | International Small Company Fund | PFISX | Jan 2026 | 91,781 | $1.2M | 1.32% | EC |
| 9 | High Yield Fund | PHYFX | Jan 2026 | 98,477 | $661K | 0.72% | EC |