PTDIX
Principal LifeTime 2040 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 18,457,761 30,518,072 12,060,312 21.31% $388.37M
International Equity Fund 56,988,394 57,109,964 121,571 20.85% $51.10M
Global Emerging Markets Fund 5,598,964 6,171,375 572,411 4.88% $33.82M
SmallCap Fund 4,922,917 4,957,937 35,020 3.45% $4.94M
MidCap Fund 1,797,207 1,845,901 48,694 1.67% -$2.76M
International Small Company Fund 3,782,657 3,797,553 14,896 1.06% $2.73M
SmallCap S&P 600 Index Fund 643,169 683,249 40,080 0.38% $647.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Core Fixed Income Fund 103,541,818 99,897,082 -3,644,736 18.55% -$32.85M
Equity Income Fund 8,786,570 6,261,196 -2,525,374 5.64% -$111.77M
LargeCap Value Fund III 16,464,238 13,745,974 -2,718,264 5.19% -$94.57M
LargeCap Growth Fund I 20,447,042 15,202,441 -5,244,600 5.05% -$152.26M
Blue Chip Fund 7,039,235 5,454,699 -1,584,535 4.79% -$138.85M
High Yield Fund 22,847,055 22,223,598 -623,457 3.17% -$4.41M
Small-MidCap Dividend Income Fund 4,641,612 4,599,781 -41,832 2.09% $7.37M
Real Estate Securities Fund 3,303,159 3,176,932 -126,227 1.91% -$2.75M

No positions in this category.

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