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.SymbolName WeightShares
1PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class32.97%14,389,770
2PNIIXPrincipal Bond Market Index Institutional Class29.15%48,270,566
3PIIDXPrincipal International Equity Fund R-6 Class15.09%13,020,065
4PSHIXPrincipal Short-Term Income Fund Institutional Class5.35%6,210,266
5PHYFXPrincipal High Yield Fund Class R-64.68%9,861,269
6PIPIXPrincipal Inflation Protection Fund Institutional Class3.91%7,192,869
7PIIMXPrincipal Global Emerging Markets Fund Class R63.05%1,257,480
8PMAPXPrincipal MidCap S&P 400 Index Fund Class R62.82%1,847,484
9PSPIXPrincipal SmallCap S&P 600 Index Fund Class R62.77%1,590,028
10PFRSXPrincipal Real Estate Securities Fund Class R61.68%856,026
11PFISXPrincipal International Small Company Fund R60.80%899,819
12PDARXPrincipal Diversified Real Asset Fund Class R-60.49%562,805
13n/aCASH & RECEIVABLES-2.75%n/a
As of Dec 31, 2025