Holdings (Monthly)
Guide ↗
Principal LifeTime 2045 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 12,758,091 | $418.8M | 23.85% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 23,857,613 | $409.6M | 23.33% | EC |
| 3 | Core Fixed Income Fund | PICNX | Jan 2026 | 20,918,411 | $182.6M | 10.40% | EC |
| 4 | Equity Income Fund | PEIIX | Jan 2026 | 2,613,627 | $110.8M | 6.31% | EC |
| 5 | LargeCap Value Fund III | PLVIX | Jan 2026 | 5,736,916 | $101.9M | 5.81% | EC |
| 6 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 6,345,538 | $99.1M | 5.64% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 2,578,691 | $95.9M | 5.46% | EC |
| 8 | Blue Chip Fund | PGBHX | Jan 2026 | 2,276,555 | $93.9M | 5.35% | EC |
| 9 | SmallCap Fund | PSMLX | Jan 2026 | 2,071,299 | $67.8M | 3.86% | EC |
| 10 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,920,248 | $40.9M | 2.33% | EC |
| 11 | High Yield Fund | PHYFX | Jan 2026 | 5,877,774 | $39.4M | 2.25% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 1,177,077 | $33.3M | 1.90% | EC |
| 13 | MidCap Fund | PMAQX | Jan 2026 | 771,782 | $32.9M | 1.87% | EC |
| 14 | International Small Company Fund | PFISX | Jan 2026 | 1,586,566 | $20.9M | 1.19% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 285,203 | $7.4M | 0.42% | EC |