PTDIX Holdings Information

PTDIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

92.63%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

4.82B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity R-6	19.33%	46,052,258
2	PICNX	Principal Core Fixed Income R6	16.30%	83,136,010
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	14.64%	6,617,345
4	PLCGX	Principal LargeCap Growth I R6	10.74%	28,020,175
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	8.06%	17,043,004
6	USMC	Principal U.S. Mega-Cap ETF	6.90%	3,912,233
7	PIIMX	Principal Glb Emerging Markets R6	5.36%	5,648,460
8	PEIIX	Principal Equity Income Fund Institutional Class	4.65%	4,349,298
9	PHYFX	Principal High Yield R-6	3.37%	22,196,749
10	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	3.29%	15,521,309
11	PFRSX	Principal Real Estate Securities Fd R6	2.46%	3,400,758
12	PSC	Principal U.S. Small-Cap ETF	2.06%	1,294,474
13	PSMLX	Principal SmallCap R6	1.59%	1,944,356
14	PFISX	Principal International Small Company R6	0.66%	2,112,132
15	PGBHX	Principal Blue Chip R6	0.29%	292,259
16	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.10%	115,930
17	PGWXX	Principal Government Money Market R-6	0.08%	3,499,082
18	n/a	Usd	0.07%	2,910,813
19	PSPIX	Principal SmallCap S&P 600 Index R6	0.05%	70,946
20	PMAQX	Principal MidCap R6	0.00%	5,009
21	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	4,676

As of Aug 31, 2026