Principal LifeTime Strategic Income Fund R-5 Class (PLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Jun 3, 2025, 4:00 PM EDT

PLSPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-635.27%29,644,092
2PSHIXPrincipal Short-Term Income Fund Institutional Class17.13%10,229,356
3PIIDXPrincipal International Equity Fund R-6 Class8.57%4,495,408
4PHYFXPrincipal High Yield Fund Class R-66.39%6,985,919
5PIPIXPrincipal Inflation Protection Fund Institutional Class5.88%5,422,153
6PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class4.15%1,112,966
7PLCGXPrincipal LargeCap Growth Fund I Class R-63.99%1,856,531
8PGBHXPrincipal Blue Chip Fund Class R63.97%636,402
9PEIIXPrincipal Equity Income Fund Institutional Class3.89%740,138
10PLVIXPrincipal LargeCap Value Fund III Institutional Class3.87%1,521,393
11PFRSXPrincipal Real Estate Securities Fund Class R61.79%450,349
12PSMLXPrincipal SmallCap Fund Class R61.27%355,907
13PMAQXPrincipal MidCap Fund Class R60.90%147,578
14PMDHXPrincipal Small-MidCap Dividend Income Fund R60.90%376,138
15PIIMXPrincipal Global Emerging Markets Fund Class R60.88%237,323
16PFISXPrincipal International Small Company Fund R60.42%274,921
17PDARXPrincipal Diversified Real Asset Fund Class R-60.41%256,692
18PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.35%112,222
19n/aCASH & RECEIVABLES-0.01%n/a
As of Apr 30, 2025