Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid 2020 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bond Market Index Fund | PNIIX | Jan 2026 | 23,161,087 | $198.0M | 32.27% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 4,240,607 | $139.2M | 22.69% | EC |
| 3 | Short-Term Income Fund | PSHIX | Jan 2026 | 6,853,459 | $83.4M | 13.59% | EC |
| 4 | International Equity Fund | PIIDX | Jan 2026 | 4,006,684 | $68.8M | 11.21% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 5,291,001 | $35.5M | 5.79% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 4,066,723 | $31.4M | 5.11% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 432,843 | $16.1M | 2.62% | EC |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 483,990 | $12.6M | 2.05% | EC |
| 9 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 547,878 | $12.3M | 2.01% | EC |
| 10 | Real Estate Securities Fund | PFRSX | Jan 2026 | 342,700 | $9.7M | 1.58% | EC |
| 11 | International Small Company Fund | PFISX | Jan 2026 | 266,417 | $3.5M | 0.57% | EC |
| 12 | Diversified Real Asset Fund | PDARX | Jan 2026 | 206,950 | $2.7M | 0.44% | EC |