Principal LifeTime Strategic Income Fund Class J (PLSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.07 (0.61%)
At close: Jun 24, 2025

PLSJX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-634.33%29,260,724
2PSHIXPrincipal Short-Term Income Fund Institutional Class16.80%10,097,815
3PIIDXPrincipal International Equity Fund R-6 Class8.99%4,498,706
4PHYFXPrincipal High Yield Fund Class R-66.34%6,894,828
5PIPIXPrincipal Inflation Protection Fund Institutional Class5.74%5,344,163
6PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class4.32%1,095,534
7PLCGXPrincipal LargeCap Growth Fund I Class R-64.23%1,826,968
8PGBHXPrincipal Blue Chip Fund Class R64.14%626,163
9PEIIXPrincipal Equity Income Fund Institutional Class3.97%727,933
10PLVIXPrincipal LargeCap Value Fund III Institutional Class3.90%1,496,056
11PFRSXPrincipal Real Estate Securities Fund Class R61.76%443,925
12PSMLXPrincipal SmallCap Fund Class R61.30%348,713
13PIIMXPrincipal Global Emerging Markets Fund Class R60.93%237,375
14PMDHXPrincipal Small-MidCap Dividend Income Fund R60.92%368,690
15PMAQXPrincipal MidCap Fund Class R60.92%144,637
16PFISXPrincipal International Small Company Fund R60.43%270,339
17PDARXPrincipal Diversified Real Asset Fund Class R-60.41%252,734
18PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.36%111,663
19n/aCASH & RECEIVABLES0.20%n/a
As of May 31, 2025