Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid 2040 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 16,897,850 | $554.8M | 42.12% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 15,957,830 | $274.0M | 20.80% | EC |
| 3 | Bond Market Index Fund | PNIIX | Jan 2026 | 28,491,032 | $243.6M | 18.49% | EC |
| 4 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 1,721,737 | $64.0M | 4.86% | EC |
| 5 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 1,928,113 | $50.0M | 3.80% | EC |
| 6 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 2,183,381 | $49.0M | 3.72% | EC |
| 7 | High Yield Fund | PHYFX | Jan 2026 | 6,201,072 | $41.6M | 3.16% | EC |
| 8 | Real Estate Securities Fund | PFRSX | Jan 2026 | 920,805 | $26.1M | 1.98% | EC |
| 9 | International Small Company Fund | PFISX | Jan 2026 | 1,063,251 | $14.0M | 1.06% | EC |