Principal LifeTime 2040 Fund Class A (PTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.07 (0.40%)
At close: Aug 25, 2026
PTDAX Holdings Information
PTDAX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
92.68%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
4.82B
Forward PE Ratio
16.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 21.77% |
| 2 | PICNX | Principal Core Fixed Income R6 | 19.27% |
| 3 | PIIDX | Principal International Equity R-6 | 19.26% |
| 4 | PIIMX | Principal Glb Emerging Markets R6 | 5.67% |
| 5 | PEIIX | Principal Equity Income Fund Institutional Class | 5.61% |
| 6 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 5.23% |
| 7 | PLCGX | Principal LargeCap Growth I R6 | 4.79% |
| 8 | PGBHX | Principal Blue Chip R6 | 4.18% |
| 9 | PSMLX | Principal SmallCap R6 | 3.64% |
| 10 | PHYFX | Principal High Yield R-6 | 3.25% |
| 11 | PFRSX | Principal Real Estate Securities Fd R6 | 2.50% |
| 12 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 2.12% |
| 13 | PMAQX | Principal MidCap R6 | 1.46% |
| 14 | PFISX | Principal International Small Company R6 | 0.75% |
| 15 | PSPIX | Principal SmallCap S&P 600 Index R6 | 0.42% |
| 16 | n/a | CASH & RECEIVABLES | 0.07% |
| 17 | PSC | Principal U.S. Small-Cap ETF | 0.00% |
| 18 | USMC | Principal U.S. Mega-Cap ETF | 0.00% |
As of Jun 30, 2026