PTBAX Holdings Information

PTBAX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

89.51%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

2.06B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	26.47%	51,966,502
2	PSHIX	Principal Short-Term Income Fund Institutional Class	14.18%	19,617,373
3	PIIDX	Principal International Equity R-6	10.30%	9,444,901
4	PWCIX	Principal Capital Appreciation Fund Institutional Class	7.80%	1,356,740
5	PHYFX	Principal High Yield R-6	6.01%	15,233,835
6	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	5.87%	10,671,555
7	PLCGX	Principal LargeCap Growth I R6	5.72%	5,743,250
8	PIPIX	Principal Inflation Protection Fund Institutional Class	5.17%	11,156,585
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.29%	3,493,679
10	USMC	Principal U.S. Mega-Cap ETF	3.69%	804,278
11	PIIMX	Principal Glb Emerging Markets R6	2.88%	1,167,810
12	PEIIX	Principal Equity Income Fund Institutional Class	2.48%	892,232
13	PFRSX	Principal Real Estate Securities Fd R6	1.83%	973,784
14	PSC	Principal U.S. Small-Cap ETF	1.10%	266,159
15	PSMLX	Principal SmallCap R6	0.85%	399,726
16	PDARX	Principal Diversified Real Asset R6	0.71%	841,119
17	PFISX	Principal International Small Company R6	0.33%	409,301
18	PGBHX	Principal Blue Chip R6	0.16%	59,856
19	n/a	Usd	0.08%	1,319,698
20	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.05%	23,774
21	PSPIX	Principal SmallCap S&P 600 Index R6	0.03%	14,585
22	PMAQX	Principal MidCap R6	0.00%	1,030
23	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	961

As of Aug 31, 2026