Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
PHTMX Holdings Information
PHTMX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
102.13%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
455.47M
Forward PE Ratio
19.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNIIX | Principal Bond Market Index Institutional Class | 35.64% |
| 2 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 20.42% |
| 3 | PSHIX | Principal Short-Term Income Fund Institutional Class | 17.19% |
| 4 | PIIDX | Principal International Equity Fund R-6 Class | 9.32% |
| 5 | PHYFX | Principal High Yield Fund Class R-6 | 6.61% |
| 6 | PIPIX | Principal Inflation Protection Fund Institutional Class | 5.89% |
| 7 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 1.88% |
| 8 | PMAPX | Principal MidCap S&P 400 Index Fund Class R6 | 1.76% |
| 9 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.71% |
| 10 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 1.71% |
| 11 | PFISX | Principal International Small Company Fund R6 | 0.51% |
| 12 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 0.45% |
| 13 | n/a | CASH & RECEIVABLES | -3.09% |
As of Dec 31, 2025