Holdings (Monthly)
Guide ↗
Principal LifeTime 2050 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 26,698,034 | $876.5M | 25.94% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 49,980,090 | $858.2M | 25.40% | EC |
| 3 | Equity Income Fund | PEIIX | Jan 2026 | 5,481,249 | $232.3M | 6.87% | EC |
| 4 | LargeCap Value Fund III | PLVIX | Jan 2026 | 12,034,433 | $213.9M | 6.33% | EC |
| 5 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 13,309,556 | $207.9M | 6.15% | EC |
| 6 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 5,401,063 | $200.8M | 5.94% | EC |
| 7 | Blue Chip Fund | PGBHX | Jan 2026 | 4,775,634 | $197.0M | 5.83% | EC |
| 8 | SmallCap Fund | PSMLX | Jan 2026 | 4,339,906 | $142.1M | 4.20% | EC |
| 9 | Core Fixed Income Fund | PICNX | Jan 2026 | 15,474,307 | $135.1M | 4.00% | EC |
| 10 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 4,024,836 | $85.8M | 2.54% | EC |
| 11 | MidCap Fund | PMAQX | Jan 2026 | 1,615,782 | $68.9M | 2.04% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 2,211,362 | $62.6M | 1.85% | EC |
| 13 | International Small Company Fund | PFISX | Jan 2026 | 3,323,694 | $43.7M | 1.29% | EC |
| 14 | High Yield Fund | PHYFX | Jan 2026 | 5,759,286 | $38.6M | 1.14% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 596,738 | $15.5M | 0.46% | EC |