PMTIX Holdings Information

PMTIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

88.08%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

4.50B

Forward PE Ratio

16.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	27.81%	150,276,635
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	16.27%	21,248,753
3	PIIDX	Principal International Equity R-6	14.32%	37,862,336
4	PSHIX	Principal Short-Term Income Fund Institutional Class	5.56%	21,458,683
5	PHYFX	Principal High Yield R-6	4.53%	31,990,826
6	PIIMX	Principal Glb Emerging Markets R6	4.21%	4,635,058
7	PEIIX	Principal Equity Income Fund Institutional Class	4.16%	4,341,236
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.87%	9,430,613
9	PIPIX	Principal Inflation Protection Fund Institutional Class	3.79%	22,736,221
10	PLCGX	Principal LargeCap Growth I R6	3.55%	10,023,297
11	PGBHX	Principal Blue Chip R6	3.10%	3,581,813
12	PSMLX	Principal SmallCap R6	2.68%	3,384,107
13	PFRSX	Principal Real Estate Securities Fd R6	1.82%	2,712,768
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.56%	3,125,057
15	PMAQX	Principal MidCap R6	1.10%	1,257,693
16	PDARX	Principal Diversified Real Asset R6	0.67%	2,334,134
17	PFISX	Principal International Small Company R6	0.56%	1,986,412
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.31%	481,596
19	n/a	CASH & RECEIVABLES	0.13%	n/a
20	PSC	Principal U.S. Small-Cap ETF	0.00%	14
21	USMC	Principal U.S. Mega-Cap ETF	0.00%	13

As of Jun 30, 2026