LTPDX
Principal LifeTime 2025 Fund
Principal Funds, Inc
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
89.64%
Effective holdings ?
7
Crowding ?
31.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Core Fixed Income Fund PICNX 47,421,302 $413.99M 31.02%
2 LargeCap S&P 500 Index Fund PLFIX 5,422,836 $178.03M 13.34%
3 International Equity Fund PIIDX 10,142,480 $174.15M 13.05%
4 Short-Term Income Fund PSHIX 10,455,577 $127.24M 9.53%
5 High Yield Fund PHYFX 10,131,669 $67.98M 5.09%
6 Inflation Protection Fund PIPIX 7,766,537 $59.88M 4.49%
7 Equity Income Fund PEIIX 1,111,039 $47.09M 3.53%
8 LargeCap Value Fund III PLVIX 2,438,806 $43.34M 3.25%
9 LargeCap Growth Fund I PLCGX 2,697,499 $42.13M 3.16%
10 Global Emerging Markets Fund PIIMX 1,096,735 $40.78M 3.06%
11 Blue Chip Fund PGBHX 967,813 $39.92M 2.99%
12 SmallCap Fund PSMLX 879,117 $28.78M 2.16%
13 Real Estate Securities Fund PFRSX 723,374 $20.49M 1.53%
14 Small-MidCap Dividend Income Fund PMDHX 817,524 $17.43M 1.31%
15 MidCap Fund PMAQX 327,572 $13.96M 1.05%
16 International Small Company Fund PFISX 674,261 $8.87M 0.66%
17 Diversified Real Asset Fund PDARX 414,536 $5.37M 0.40%
18 SmallCap S&P 600 Index Fund PSPIX 123,017 $3.19M 0.24%

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