PTCMX
Principal LifeTime 2030 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 14,831,044 24,541,867 9,710,823 15.82% $312.73M
Global Emerging Markets Fund 4,512,237 4,950,828 438,591 3.61% $26.41M
SmallCap Fund 3,963,505 3,972,060 8,555 2.55% $3.33M
MidCap Fund 1,446,682 1,479,987 33,305 1.24% -$2.47M
International Small Company Fund 3,040,587 3,045,378 4,791 0.79% $2.10M
SmallCap S&P 600 Index Fund 519,106 553,806 34,699 0.28% $583.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Core Fixed Income Fund 169,982,040 163,221,132 -6,760,908 27.98% -$60.72M
International Equity Fund 45,913,619 45,808,408 -105,211 15.44% $37.68M
Short-Term Income Fund 22,441,653 21,552,255 -889,399 5.15% -$10.38M
High Yield Fund 35,406,964 34,275,993 -1,130,971 4.52% -$7.94M
Equity Income Fund 7,113,876 5,010,300 -2,103,576 4.17% -$92.99M
LargeCap Value Fund III 13,258,797 10,994,144 -2,264,653 3.84% -$77.50M
Inflation Protection Fund 24,824,311 24,696,986 -127,325 3.74% -$9.67M
LargeCap Growth Fund I 16,471,060 12,162,455 -4,308,605 3.73% -$123.96M
Blue Chip Fund 5,669,212 4,362,029 -1,307,183 3.53% -$113.11M
Real Estate Securities Fund 2,963,838 2,832,823 -131,015 1.58% -$2.97M
Small-MidCap Dividend Income Fund 3,735,832 3,690,845 -44,987 1.54% $5.69M
Diversified Real Asset Fund 2,016,999 1,945,143 -71,856 0.49% $844.43K

No positions in this category.

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