Principal LifeTime 2050 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 16,307,670 26,698,034 10,390,365 25.94% $334.43M
Global Emerging Markets Fund 4,930,617 5,401,063 470,446 5.94% $28.54M
SmallCap Fund 4,338,080 4,339,906 1,826 4.21% $3.40M
MidCap Fund 1,584,923 1,615,782 30,859 2.04% -$2.95M
SmallCap S&P 600 Index Fund 565,851 596,738 30,886 0.46% $456.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
International Equity Fund 50,205,132 49,980,090 -225,041 25.40% $39.31M
Equity Income Fund 7,698,514 5,481,249 -2,217,265 6.88% -$98.12M
LargeCap Value Fund III 14,509,604 12,034,433 -2,475,170 6.33% -$84.76M
LargeCap Growth Fund I 18,014,670 13,309,556 -4,705,114 6.15% -$135.46M
Blue Chip Fund 6,203,111 4,775,634 -1,427,477 5.83% -$123.64M
Core Fixed Income Fund 16,148,490 15,474,307 -674,183 4.00% -$6.05M
Small-MidCap Dividend Income Fund 4,092,218 4,024,836 -67,382 2.54% $5.85M
Real Estate Securities Fund 2,314,246 2,211,362 -102,884 1.85% -$2.34M
International Small Company Fund 3,339,974 3,323,694 -16,280 1.29% $2.02M
High Yield Fund 5,961,805 5,759,286 -202,520 1.14% -$1.42M

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.