Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.01 (0.08%)
May 18, 2026, 4:00 PM EST

PHTMX Holdings Information

PHTMX is a mutual fund with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
98.74%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
455.47M
Forward PE Ratio
17.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PNIIXPrincipal Bond Market Index Institutional Class34.73%20,955,053
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class18.10%3,012,836
3PSHIXPrincipal Short-Term Income Fund Institutional Class16.81%7,160,358
4PIIDXPrincipal International Equity Fund R-6 Class9.46%2,946,031
5PHYFXPrincipal High Yield Fund Class R-66.41%5,025,951
6PIPIXPrincipal Inflation Protection Fund Institutional Class5.75%3,848,669
7PIIMXPrincipal Global Emerging Markets Fund Class R62.37%346,464
8PFRSXPrincipal Real Estate Securities Fund Class R61.75%317,486
9PSPIXPrincipal SmallCap S&P 600 Index Fund Class R61.70%343,744
10PMAPXPrincipal MidCap S&P 400 Index Fund Class R61.67%389,380
11PDARXPrincipal Diversified Real Asset Fund Class R-60.72%273,848
12PFISXPrincipal International Small Company Fund R60.46%193,431
13n/aCASH & RECEIVABLES0.08%n/a
As of Mar 31, 2026