Holdings (Monthly)
Guide ↗
Principal LifeTime 2020 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 71,508,157 | $624.3M | 32.33% | EC |
| 2 | Short-Term Income Fund | PSHIX | Jan 2026 | 21,620,686 | $263.1M | 13.63% | EC |
| 3 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 6,751,863 | $221.7M | 11.48% | EC |
| 4 | International Equity Fund | PIIDX | Jan 2026 | 12,594,456 | $216.2M | 11.20% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 16,693,832 | $112.0M | 5.80% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 12,792,810 | $98.6M | 5.11% | EC |
| 7 | Equity Income Fund | PEIIX | Jan 2026 | 1,376,416 | $58.3M | 3.02% | EC |
| 8 | LargeCap Value Fund III | PLVIX | Jan 2026 | 3,019,997 | $53.7M | 2.78% | EC |
| 9 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 3,340,820 | $52.2M | 2.70% | EC |
| 10 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 1,361,872 | $50.6M | 2.62% | EC |
| 11 | Blue Chip Fund | PGBHX | Jan 2026 | 1,197,946 | $49.4M | 2.56% | EC |
| 12 | SmallCap Fund | PSMLX | Jan 2026 | 1,090,212 | $35.7M | 1.85% | EC |
| 13 | Real Estate Securities Fund | PFRSX | Jan 2026 | 1,065,143 | $30.2M | 1.56% | EC |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,015,599 | $21.7M | 1.12% | EC |
| 15 | MidCap Fund | PMAQX | Jan 2026 | 406,571 | $17.3M | 0.90% | EC |
| 16 | International Small Company Fund | PFISX | Jan 2026 | 837,157 | $11.0M | 0.57% | EC |
| 17 | Diversified Real Asset Fund | PDARX | Jan 2026 | 577,665 | $7.5M | 0.39% | EC |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 154,532 | $4.0M | 0.21% | EC |