Holdings (Monthly)
Guide ↗
Principal LifeTime 2055 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 9,821,957 | $322.5M | 26.54% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 18,393,622 | $315.8M | 26.00% | EC |
| 3 | Equity Income Fund | PEIIX | Jan 2026 | 2,017,541 | $85.5M | 7.04% | EC |
| 4 | LargeCap Value Fund III | PLVIX | Jan 2026 | 4,429,490 | $78.7M | 6.48% | EC |
| 5 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 4,898,968 | $76.5M | 6.30% | EC |
| 6 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 1,988,316 | $73.9M | 6.09% | EC |
| 7 | Blue Chip Fund | PGBHX | Jan 2026 | 1,757,855 | $72.5M | 5.97% | EC |
| 8 | SmallCap Fund | PSMLX | Jan 2026 | 1,598,354 | $52.3M | 4.31% | EC |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,478,880 | $31.5M | 2.60% | EC |
| 10 | Core Fixed Income Fund | PICNX | Jan 2026 | 3,062,322 | $26.7M | 2.20% | EC |
| 11 | MidCap Fund | PMAQX | Jan 2026 | 595,789 | $25.4M | 2.09% | EC |
| 12 | Real Estate Securities Fund | PFRSX | Jan 2026 | 805,647 | $22.8M | 1.88% | EC |
| 13 | International Small Company Fund | PFISX | Jan 2026 | 1,223,425 | $16.1M | 1.32% | EC |
| 14 | High Yield Fund | PHYFX | Jan 2026 | 1,299,467 | $8.7M | 0.72% | EC |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 218,116 | $5.7M | 0.47% | EC |