PTCAX Holdings Information

PTCAX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

86.61%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

4.47B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	23.56%	124,160,972
2	PIIDX	Principal International Equity R-6	14.31%	35,219,772
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	10.84%	5,060,528
4	PLCGX	Principal LargeCap Growth I R6	7.95%	21,428,830
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.96%	13,033,699
6	PSHIX	Principal Short-Term Income Fund Institutional Class	5.69%	21,148,934
7	USMC	Principal U.S. Mega-Cap ETF	5.11%	2,994,394
8	PHYFX	Principal High Yield R-6	4.67%	31,762,313
9	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	4.55%	22,184,138
10	PIIMX	Principal Glb Emerging Markets R6	3.98%	4,338,661
11	PIPIX	Principal Inflation Protection Fund Institutional Class	3.83%	22,174,774
12	PEIIX	Principal Equity Income Fund Institutional Class	3.44%	3,326,747
13	PFRSX	Principal Real Estate Securities Fd R6	1.80%	2,571,514
14	PSC	Principal U.S. Small-Cap ETF	1.53%	990,860
15	PSMLX	Principal SmallCap R6	1.18%	1,488,365
16	PDARX	Principal Diversified Real Asset R6	0.69%	2,212,643
17	PFISX	Principal International Small Company R6	0.47%	1,568,075
18	PGBHX	Principal Blue Chip R6	0.22%	223,548
19	n/a	Usd	0.10%	4,445,976
20	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.07%	88,671
21	PSPIX	Principal SmallCap S&P 600 Index R6	0.04%	54,302
22	PGWXX	Principal Government Money Market R-6	0.01%	468,550
23	PMAQX	Principal MidCap R6	0.00%	3,836
24	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	3,579

As of Aug 31, 2026