LTIUX
Principal LifeTime 2035 Fund
Principal Funds, Inc
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LargeCap S&P 500 Index Fund 6,695,883 11,158,181 4,462,298 18.20% $143.75M
International Equity Fund 20,671,252 20,856,929 185,678 17.79% $20.97M
Global Emerging Markets Fund 2,030,462 2,253,938 223,476 4.16% $12.86M
SmallCap Fund 1,786,332 1,810,756 24,424 2.95% $2.18M
MidCap Fund 653,156 675,026 21,870 1.43% -$824.66K
International Small Company Fund 1,373,746 1,386,889 13,142 0.91% $1.09M
SmallCap S&P 600 Index Fund 233,076 249,395 16,319 0.32% $281.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Core Fixed Income Fund 68,054,235 66,097,223 -1,957,011 28.67% -$17.77M
Equity Income Fund 3,185,866 2,284,237 -901,629 4.81% -$39.93M
LargeCap Value Fund III 5,974,584 5,013,333 -961,251 4.43% -$33.87M
LargeCap Growth Fund I 7,418,618 5,545,725 -1,872,894 4.30% -$54.77M
High Yield Fund 12,873,239 12,606,093 -267,146 4.20% -$1.92M
Blue Chip Fund 2,554,242 1,989,536 -564,707 4.08% -$49.96M
Real Estate Securities Fund 1,454,906 1,408,296 -46,610 1.98% -$956.28K
Small-MidCap Dividend Income Fund 1,682,582 1,677,998 -4,584 1.78% $2.90M

No positions in this category.

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