Holdings (Monthly)
Guide ↗
Principal LifeTime 2070 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 821,696 | $27.0M | 26.50% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 1,540,355 | $26.4M | 25.98% | EC |
| 3 | Equity Income Fund | PEIIX | Jan 2026 | 169,381 | $7.2M | 7.05% | EC |
| 4 | LargeCap Value Fund III | PLVIX | Jan 2026 | 372,019 | $6.6M | 6.49% | EC |
| 5 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 411,246 | $6.4M | 6.31% | EC |
| 6 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 166,081 | $6.2M | 6.06% | EC |
| 7 | Blue Chip Fund | PGBHX | Jan 2026 | 147,618 | $6.1M | 5.98% | EC |
| 8 | SmallCap Fund | PSMLX | Jan 2026 | 134,106 | $4.4M | 4.31% | EC |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 123,895 | $2.6M | 2.59% | EC |
| 10 | Core Fixed Income Fund | PICNX | Jan 2026 | 257,567 | $2.2M | 2.21% | EC |
| 11 | MidCap Fund | PMAQX | Jan 2026 | 49,931 | $2.1M | 2.09% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 68,151 | $1.9M | 1.90% | EC |
| 13 | International Small Company Fund | PFISX | Jan 2026 | 102,849 | $1.4M | 1.33% | EC |
| 14 | High Yield Fund | PHYFX | Jan 2026 | 109,321 | $734K | 0.72% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 18,094 | $469K | 0.46% | EC |