Principal LifeTime 2030 Fund R-3 Class (PTCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.02 (0.15%)
At close: Apr 17, 2025

PTCMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-628.35%169,423,949
2PIIDXPrincipal International Equity Fund R-6 Class14.03%53,250,175
3PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class7.15%13,549,185
4PGBHXPrincipal Blue Chip Fund Class R67.14%8,317,438
5PLCGXPrincipal LargeCap Growth Fund I Class R-66.87%23,158,433
6PEIIXPrincipal Equity Income Fund Institutional Class6.65%8,723,921
7PLVIXPrincipal LargeCap Value Fund III Institutional Class6.61%17,888,413
8PSHIXPrincipal Short-Term Income Fund Institutional Class4.58%19,488,703
9PHYFXPrincipal High Yield Fund Class R-64.47%34,577,879
10PIPIXPrincipal Inflation Protection Fund Institutional Class3.80%24,890,657
11PSMLXPrincipal SmallCap Fund Class R62.13%4,196,072
12PFRSXPrincipal Real Estate Securities Fund Class R61.84%3,263,705
13PMAQXPrincipal MidCap Fund Class R61.74%2,013,905
14PIIMXPrincipal Global Emerging Markets Fund Class R61.46%2,787,685
15PMDHXPrincipal Small-MidCap Dividend Income Fund R61.45%4,142,364
16PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.58%1,270,737
17PFISXPrincipal International Small Company Fund R60.57%2,797,291
18PDARXPrincipal Diversified Real Asset Fund Class R-60.48%2,171,756
19n/aCASH & RECEIVABLES0.11%n/a
As of Mar 31, 2025