PTBAX Holdings Information

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

Total Holdings

Top 10 Percentage

90.56%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

2.06B

Forward PE Ratio

16.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	32.15%	64,857,933
2	PSHIX	Principal Short-Term Income Fund Institutional Class	13.91%	20,039,995
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	11.67%	5,693,381
4	PIIDX	Principal International Equity R-6	10.35%	10,220,082
5	PHYFX	Principal High Yield R-6	5.86%	15,447,462
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.14%	11,517,355
7	PIIMX	Principal Glb Emerging Markets R6	3.05%	1,251,301
8	PEIIX	Principal Equity Income Fund Institutional Class	3.03%	1,180,360
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.82%	2,565,647
10	PLCGX	Principal LargeCap Growth I R6	2.59%	2,727,289
11	PGBHX	Principal Blue Chip R6	2.26%	975,150
12	PSMLX	Principal SmallCap R6	1.93%	906,802
13	PFRSX	Principal Real Estate Securities Fd R6	1.84%	1,026,295
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.14%	855,031
15	PMAQX	Principal MidCap R6	0.79%	336,849
16	PDARX	Principal Diversified Real Asset R6	0.68%	886,529
17	PFISX	Principal International Small Company R6	0.40%	536,043
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.23%	132,278
19	n/a	CASH & RECEIVABLES	0.17%	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