Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid 2025 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bond Market Index Fund | PNIIX | Jan 2026 | 42,105,739 | $360.0M | 30.96% | EC |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 9,356,128 | $307.2M | 26.41% | EC |
| 3 | International Equity Fund | PIIDX | Jan 2026 | 8,838,296 | $151.8M | 13.05% | EC |
| 4 | Short-Term Income Fund | PSHIX | Jan 2026 | 9,082,597 | $110.5M | 9.50% | EC |
| 5 | High Yield Fund | PHYFX | Jan 2026 | 8,802,459 | $59.1M | 5.08% | EC |
| 6 | Inflation Protection Fund | PIPIX | Jan 2026 | 6,775,580 | $52.2M | 4.49% | EC |
| 7 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 954,315 | $35.5M | 3.05% | EC |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 1,067,687 | $27.7M | 2.38% | EC |
| 9 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 1,208,750 | $27.1M | 2.33% | EC |
| 10 | Real Estate Securities Fund | PFRSX | Jan 2026 | 650,659 | $18.4M | 1.58% | EC |
| 11 | International Small Company Fund | PFISX | Jan 2026 | 587,976 | $7.7M | 0.66% | EC |
| 12 | Diversified Real Asset Fund | PDARX | Jan 2026 | 396,288 | $5.1M | 0.44% | EC |