Holdings (Monthly)
Guide ↗
Principal LifeTime 2025 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 47,421,302 | $414.0M | 31.02% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 5,422,836 | $178.0M | 13.34% | EC |
| 3 | International Equity Fund | PIIDX | Jan 2026 | 10,142,480 | $174.1M | 13.05% | EC |
| 4 | Short-Term Income Fund | PSHIX | Jan 2026 | 10,455,577 | $127.2M | 9.53% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 10,131,669 | $68.0M | 5.09% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 7,766,537 | $59.9M | 4.49% | EC |
| 7 | Equity Income Fund | PEIIX | Jan 2026 | 1,111,039 | $47.1M | 3.53% | EC |
| 8 | LargeCap Value Fund III | PLVIX | Jan 2026 | 2,438,806 | $43.3M | 3.25% | EC |
| 9 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 2,697,499 | $42.1M | 3.16% | EC |
| 10 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 1,096,735 | $40.8M | 3.06% | EC |
| 11 | Blue Chip Fund | PGBHX | Jan 2026 | 967,813 | $39.9M | 2.99% | EC |
| 12 | SmallCap Fund | PSMLX | Jan 2026 | 879,117 | $28.8M | 2.16% | EC |
| 13 | Real Estate Securities Fund | PFRSX | Jan 2026 | 723,374 | $20.5M | 1.53% | EC |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 817,524 | $17.4M | 1.31% | EC |
| 15 | MidCap Fund | PMAQX | Jan 2026 | 327,572 | $14.0M | 1.05% | EC |
| 16 | International Small Company Fund | PFISX | Jan 2026 | 674,261 | $8.9M | 0.66% | EC |
| 17 | Diversified Real Asset Fund | PDARX | Jan 2026 | 414,536 | $5.4M | 0.40% | EC |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 123,017 | $3.2M | 0.24% | EC |