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: 92.48%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 4.82B
• Forward PE Ratio: 17.16

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	21.06%	55,889,378
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	20.49%	29,045,297
3	PICNX	Principal Core Fixed Income Fund Class R-6	19.22%	97,755,228
4	PEIIX	Principal Equity Income Fund Institutional Class	5.75%	6,073,734
5	PIIMX	Principal Global Emerging Markets Fund Class R6	5.29%	6,586,300
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.25%	13,293,578
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.60%	14,168,393
8	PGBHX	Principal Blue Chip Fund Class R6	4.24%	5,073,342
9	PSMLX	Principal SmallCap Fund Class R6	3.31%	4,714,941
10	PHYFX	Principal High Yield Fund Class R-6	3.27%	21,858,164
11	PFRSX	Principal Real Estate Securities Fund Class R6	2.48%	3,819,945
12	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.04%	4,391,523
13	PMAQX	Principal MidCap Fund Class R6	1.53%	1,754,909
14	PFISX	Principal International Small Company Fund R6	1.02%	3,668,620
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.38%	649,835
16	n/a	CASH & RECEIVABLES	0.07%	n/a