Principal LifeTime 2040 Fund Institutional Class (PTDIX)

PTDIX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 95.27%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 4.82B
• Forward PE Ratio: 18.88

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	22.41%	31,972,034
2	PIIDX	Principal International Equity Fund R-6 Class	20.62%	58,190,341
3	PICNX	Principal Core Fixed Income Fund Class R-6	19.32%	102,345,276
4	PEIIX	Principal Equity Income Fund Institutional Class	5.81%	6,558,494
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.56%	15,931,432
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.41%	14,399,828
7	PGBHX	Principal Blue Chip Fund Class R6	5.20%	5,715,590
8	PIIMX	Principal Global Emerging Markets Fund Class R6	4.20%	5,650,636
9	PSMLX	Principal SmallCap Fund Class R6	3.43%	5,088,121
10	PHYFX	Principal High Yield Fund Class R-6	3.30%	22,704,709
11	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.98%	4,652,726
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.96%	3,265,602
13	PMAQX	Principal MidCap Fund Class R6	1.73%	1,865,928
14	PFISX	Principal International Small Company Fund R6	1.04%	3,820,724
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.37%	701,220
16	n/a	CASH & RECEIVABLES	-2.35%	n/a