Holdings (Monthly)
Guide ↗
Principal LifeTime 2015 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 7,753,802 | $67.7M | 34.15% | EC |
| 2 | Short-Term Income Fund | PSHIX | Jan 2026 | 2,687,518 | $32.7M | 16.50% | EC |
| 3 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 596,724 | $19.6M | 9.88% | EC |
| 4 | International Equity Fund | PIIDX | Jan 2026 | 1,110,459 | $19.1M | 9.62% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 1,878,688 | $12.6M | 6.36% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 1,436,597 | $11.1M | 5.59% | EC |
| 7 | Equity Income Fund | PEIIX | Jan 2026 | 121,148 | $5.1M | 2.59% | EC |
| 8 | LargeCap Value Fund III | PLVIX | Jan 2026 | 265,633 | $4.7M | 2.38% | EC |
| 9 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 293,980 | $4.6M | 2.32% | EC |
| 10 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 119,999 | $4.5M | 2.25% | EC |
| 11 | Blue Chip Fund | PGBHX | Jan 2026 | 105,364 | $4.3M | 2.19% | EC |
| 12 | SmallCap Fund | PSMLX | Jan 2026 | 96,024 | $3.1M | 1.59% | EC |
| 13 | Real Estate Securities Fund | PFRSX | Jan 2026 | 110,569 | $3.1M | 1.58% | EC |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 89,540 | $1.9M | 0.96% | EC |
| 15 | MidCap Fund | PMAQX | Jan 2026 | 35,841 | $1.5M | 0.77% | EC |
| 16 | International Small Company Fund | PFISX | Jan 2026 | 73,777 | $970K | 0.49% | EC |
| 17 | Diversified Real Asset Fund | PDARX | Jan 2026 | 61,996 | $803K | 0.41% | EC |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 13,766 | $357K | 0.18% | EC |