Principal LifeTime 2040 Fund Class A (PTDAX)

PTDAX Holdings Information

PTDAX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 92.82%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 4.82B
• Forward PE Ratio: 18.65

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	21.29%	30,518,072
2	PIIDX	Principal International Equity Fund R-6 Class	20.84%	57,109,964
3	PICNX	Principal Core Fixed Income Fund Class R-6	18.53%	99,897,082
4	PEIIX	Principal Equity Income Fund Institutional Class	5.64%	6,261,196
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.19%	13,745,974
6	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.05%	15,202,441
7	PIIMX	Principal Global Emerging Markets Fund Class R6	4.88%	6,171,375
8	PGBHX	Principal Blue Chip Fund Class R6	4.78%	5,454,699
9	PSMLX	Principal SmallCap Fund Class R6	3.45%	4,957,937
10	PHYFX	Principal High Yield Fund Class R-6	3.17%	22,223,598
11	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.08%	4,599,781
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.91%	3,176,932
13	PMAQX	Principal MidCap Fund Class R6	1.67%	1,845,901
14	PFISX	Principal International Small Company Fund R6	1.06%	3,797,553
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.38%	683,249
16	n/a	CASH & RECEIVABLES	0.07%	n/a