PHTNX
Principal LifeTime Hybrid 2030 Fund
Principal Funds, Inc
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.72%
Effective holdings ?
5
Crowding ?
32.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LargeCap S&P 500 Index Fund PLFIX 14,293,434 $469.25M 31.21%
2 Bond Market Index Fund PNIIX 49,049,622 $419.37M 27.89%
3 International Equity Fund PIIDX 13,499,524 $231.79M 15.41%
4 Short-Term Income Fund PSHIX 6,331,684 $77.06M 5.12%
5 High Yield Fund PHYFX 10,080,738 $67.64M 4.50%
6 Inflation Protection Fund PIPIX 7,308,952 $56.35M 3.75%
7 Global Emerging Markets Fund PIIMX 1,456,835 $54.17M 3.60%
8 SmallCap S&P 600 Index Fund PSPIX 1,631,015 $42.31M 2.81%
9 MidCap S&P 400 Index Fund PMAPX 1,846,743 $41.48M 2.76%
10 Real Estate Securities Fund PFRSX 869,843 $24.63M 1.64%
11 International Small Company Fund PFISX 898,979 $11.82M 0.79%
12 Diversified Real Asset Fund PDARX 571,902 $7.41M 0.49%

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