Holdings (Monthly)
Guide ↗
Principal LifeTime 2035 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 66,097,223 | $577.0M | 28.63% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 11,158,181 | $366.3M | 18.18% | EC |
| 3 | International Equity Fund | PIIDX | Jan 2026 | 20,856,929 | $358.1M | 17.77% | EC |
| 4 | Equity Income Fund | PEIIX | Jan 2026 | 2,284,237 | $96.8M | 4.80% | EC |
| 5 | LargeCap Value Fund III | PLVIX | Jan 2026 | 5,013,333 | $89.1M | 4.42% | EC |
| 6 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 5,545,725 | $86.6M | 4.30% | EC |
| 7 | High Yield Fund | PHYFX | Jan 2026 | 12,606,093 | $84.6M | 4.20% | EC |
| 8 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 2,253,938 | $83.8M | 4.16% | EC |
| 9 | Blue Chip Fund | PGBHX | Jan 2026 | 1,989,536 | $82.1M | 4.07% | EC |
| 10 | SmallCap Fund | PSMLX | Jan 2026 | 1,810,756 | $59.3M | 2.94% | EC |
| 11 | Real Estate Securities Fund | PFRSX | Jan 2026 | 1,408,296 | $39.9M | 1.98% | EC |
| 12 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,677,998 | $35.8M | 1.78% | EC |
| 13 | MidCap Fund | PMAQX | Jan 2026 | 675,026 | $28.8M | 1.43% | EC |
| 14 | International Small Company Fund | PFISX | Jan 2026 | 1,386,889 | $18.2M | 0.91% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 249,395 | $6.5M | 0.32% | EC |