Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bond Market Index Fund | PNIIX | Jan 2026 | 7,821,154 | $66.9M | 34.13% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 1,159,813 | $38.1M | 19.43% | EC |
| 3 | Short-Term Income Fund | PSHIX | Jan 2026 | 2,654,528 | $32.3M | 16.49% | EC |
| 4 | International Equity Fund | PIIDX | Jan 2026 | 1,095,554 | $18.8M | 9.60% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 1,854,937 | $12.4M | 6.35% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 1,428,572 | $11.0M | 5.62% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 118,273 | $4.4M | 2.24% | EC |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 132,343 | $3.4M | 1.75% | EC |
| 9 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 149,833 | $3.4M | 1.72% | EC |
| 10 | Real Estate Securities Fund | PFRSX | Jan 2026 | 112,219 | $3.2M | 1.62% | EC |
| 11 | International Small Company Fund | PFISX | Jan 2026 | 72,896 | $959K | 0.49% | EC |
| 12 | Diversified Real Asset Fund | PDARX | Jan 2026 | 71,056 | $920K | 0.47% | EC |