Principal LifeTime Hybrid 2030 Fund Institutional Class (PHTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.03 (0.20%)
At close: Feb 13, 2026
PHTNX Holdings Information
PHTNX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
101.46%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
1.33B
Forward PE Ratio
18.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 32.97% |
| 2 | PNIIX | Principal Bond Market Index Institutional Class | 29.15% |
| 3 | PIIDX | Principal International Equity Fund R-6 Class | 15.09% |
| 4 | PSHIX | Principal Short-Term Income Fund Institutional Class | 5.35% |
| 5 | PHYFX | Principal High Yield Fund Class R-6 | 4.68% |
| 6 | PIPIX | Principal Inflation Protection Fund Institutional Class | 3.91% |
| 7 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 3.05% |
| 8 | PMAPX | Principal MidCap S&P 400 Index Fund Class R6 | 2.82% |
| 9 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 2.77% |
| 10 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.68% |
| 11 | PFISX | Principal International Small Company Fund R6 | 0.80% |
| 12 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 0.49% |
| 13 | n/a | CASH & RECEIVABLES | -2.75% |
As of Dec 31, 2025