Principal LifeTime Strategic Income Fund R-3 Class (PLSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.04 (0.36%)
May 2, 2025, 4:00 PM EDT

PLSMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-634.93%29,800,513
2PSHIXPrincipal Short-Term Income Fund Institutional Class17.20%10,450,232
3PIIDXPrincipal International Equity Fund R-6 Class8.25%4,471,120
4PHYFXPrincipal High Yield Fund Class R-66.36%7,023,346
5PIPIXPrincipal Inflation Protection Fund Institutional Class5.90%5,523,563
6PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class4.23%1,144,184
7PGBHXPrincipal Blue Chip Fund Class R64.19%696,947
8PLCGXPrincipal LargeCap Growth Fund I Class R-64.03%1,940,191
9PEIIXPrincipal Equity Income Fund Institutional Class3.90%731,202
10PLVIXPrincipal LargeCap Value Fund III Institutional Class3.88%1,499,028
11PFRSXPrincipal Real Estate Securities Fund Class R61.81%458,989
12PSMLXPrincipal SmallCap Fund Class R61.31%368,656
13PMAQXPrincipal MidCap Fund Class R61.02%168,880
14PMDHXPrincipal Small-MidCap Dividend Income Fund R60.85%347,073
15PIIMXPrincipal Global Emerging Markets Fund Class R60.84%228,436
16PDARXPrincipal Diversified Real Asset Fund Class R-60.41%262,054
17PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.36%112,222
18PFISXPrincipal International Small Company Fund R60.34%239,360
19n/aCASH & RECEIVABLES0.18%n/a
As of Mar 31, 2025