LTFIX
Principal LifeTime 2055 Fund
Principal Funds, Inc
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
93.52%
Effective holdings ?
6
Crowding ?
34.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LargeCap S&P 500 Index Fund PLFIX 9,821,957 $322.45M 26.54%
2 International Equity Fund PIIDX 18,393,622 $315.82M 26.00%
3 Equity Income Fund PEIIX 2,017,541 $85.50M 7.04%
4 LargeCap Value Fund III PLVIX 4,429,490 $78.71M 6.48%
5 LargeCap Growth Fund I PLCGX 4,898,968 $76.52M 6.30%
6 Global Emerging Markets Fund PIIMX 1,988,316 $73.93M 6.09%
7 Blue Chip Fund PGBHX 1,757,855 $72.51M 5.97%
8 SmallCap Fund PSMLX 1,598,354 $52.33M 4.31%
9 Small-MidCap Dividend Income Fund PMDHX 1,478,880 $31.53M 2.60%
10 Core Fixed Income Fund PICNX 3,062,322 $26.73M 2.20%
11 MidCap Fund PMAQX 595,789 $25.40M 2.09%
12 Real Estate Securities Fund PFRSX 805,647 $22.82M 1.88%
13 International Small Company Fund PFISX 1,223,425 $16.09M 1.32%
14 High Yield Fund PHYFX 1,299,467 $8.72M 0.72%
15 SmallCap S&P 600 Index Fund PSPIX 218,116 $5.66M 0.47%

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