Holdings (Monthly)
Guide ↗
Principal LifeTime Hybrid 2045 Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 10,016,733 | $328.8M | 47.16% | EC |
| 2 | International Equity Fund | PIIDX | Jan 2026 | 9,460,574 | $162.4M | 23.29% | EC |
| 3 | Bond Market Index Fund | PNIIX | Jan 2026 | 8,447,301 | $72.2M | 10.36% | EC |
| 4 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 1,021,006 | $38.0M | 5.44% | EC |
| 5 | SmallCap S&P 600 Index Fund | PSPIX | Jan 2026 | 1,142,935 | $29.6M | 4.25% | EC |
| 6 | MidCap S&P 400 Index Fund | PMAPX | Jan 2026 | 1,294,084 | $29.1M | 4.17% | EC |
| 7 | High Yield Fund | PHYFX | Jan 2026 | 2,322,110 | $15.6M | 2.23% | EC |
| 8 | Real Estate Securities Fund | PFRSX | Jan 2026 | 469,739 | $13.3M | 1.91% | EC |
| 9 | International Small Company Fund | PFISX | Jan 2026 | 629,656 | $8.3M | 1.19% | EC |