Principal LifeTime 2030 R5 (PTCPX)

PTCPX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 88.14%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 5.28B
• Forward PE Ratio: 17.55

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	27.77%	152,573,403
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	16.38%	21,569,357
3	PIIDX	Principal International Equity R-6	14.36%	39,070,668
4	PSHIX	Principal Short-Term Income Fund Institutional Class	5.55%	21,782,640
5	PHYFX	Principal High Yield R-6	4.53%	32,388,593
6	PIIMX	Principal Glb Emerging Markets R6	4.21%	4,738,411
7	PEIIX	Principal Equity Income Fund Institutional Class	4.08%	4,387,408
8	PIPIX	Principal Inflation Protection Fund Institutional Class	3.81%	23,160,048
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.80%	9,572,464
10	PLCGX	Principal LargeCap Growth I R6	3.65%	10,174,515
11	PGBHX	Principal Blue Chip R6	3.26%	3,635,168
12	PSMLX	Principal SmallCap R6	2.55%	3,434,796
13	PFRSX	Principal Real Estate Securities Fd R6	1.80%	2,753,102
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.46%	3,162,042
15	PMAQX	Principal MidCap R6	1.07%	1,276,393
16	PDARX	Principal Diversified Real Asset Fund	0.68%	2,367,026
17	PFISX	Principal International Small Company R6	0.61%	2,171,224
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.29%	488,785
19	n/a	CASH & RECEIVABLES	0.13%	n/a

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error