Holdings (Monthly)
Guide ↗
Principal LifeTime 2040 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 30,518,072 | $1.00B | 21.29% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 57,109,964 | $980.6M | 20.84% | EC |
| 3 | Core Fixed Income Fund | PICNX | Jan 2026 | 99,897,082 | $872.1M | 18.53% | EC |
| 4 | Equity Income Fund | PEIIX | Jan 2026 | 6,261,196 | $265.3M | 5.64% | EC |
| 5 | LargeCap Value Fund III | PLVIX | Jan 2026 | 13,745,974 | $244.3M | 5.19% | EC |
| 6 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 15,202,441 | $237.5M | 5.05% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 6,171,375 | $229.5M | 4.88% | EC |
| 8 | Blue Chip Fund | PGBHX | Jan 2026 | 5,454,699 | $225.0M | 4.78% | EC |
| 9 | SmallCap Fund | PSMLX | Jan 2026 | 4,957,937 | $162.3M | 3.45% | EC |
| 10 | High Yield Fund | PHYFX | Jan 2026 | 22,223,598 | $149.1M | 3.17% | EC |
| 11 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 4,599,781 | $98.1M | 2.08% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 3,176,932 | $90.0M | 1.91% | EC |
| 13 | MidCap Fund | PMAQX | Jan 2026 | 1,845,901 | $78.7M | 1.67% | EC |
| 14 | International Small Company Fund | PFISX | Jan 2026 | 3,797,553 | $49.9M | 1.06% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 683,249 | $17.7M | 0.38% | EC |