Principal LifeTime 2030 Fund R-5 Class (PTCPX)

PTCPX Holdings Information

PTCPX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 91.25%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 5.28B
• Forward PE Ratio: 18.91

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	29.14%	167,596,382
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	16.64%	25,771,044
3	PIIDX	Principal International Equity Fund R-6 Class	15.28%	46,816,617
4	PSHIX	Principal Short-Term Income Fund Institutional Class	5.37%	22,128,404
5	PHYFX	Principal High Yield Fund Class R-6	4.70%	35,096,935
6	PEIIX	Principal Equity Income Fund Institutional Class	4.29%	5,260,563
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.11%	12,775,981
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.99%	11,544,083
9	PIPIX	Principal Inflation Protection Fund Institutional Class	3.89%	25,444,006
10	PGBHX	Principal Blue Chip Fund Class R6	3.84%	4,581,448
11	PIIMX	Principal Global Emerging Markets Fund Class R6	3.11%	4,551,151
12	PSMLX	Principal SmallCap Fund Class R6	2.53%	4,080,263
13	PFRSX	Principal Real Estate Securities Fund Class R6	1.61%	2,918,434
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.46%	3,728,035
15	PMAQX	Principal MidCap Fund Class R6	1.28%	1,493,684
16	PFISX	Principal International Small Company Fund R6	0.76%	3,040,974
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.49%	2,004,305
18	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.28%	568,770
19	n/a	CASH & RECEIVABLES	-2.78%	n/a