Principal LifeTime 2050 Fund R-5 Class (PTEFX)

PTEFX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 92.71%
• Asset Class: Equity
• Fund Category: Target-Date 2050
• Assets: 3.46B
• Forward PE Ratio: 17.11

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	25.89%	49,126,001
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	25.19%	25,532,468
3	PEIIX	Principal Equity Income Fund Institutional Class	7.06%	5,338,885
4	PIIMX	Principal Global Emerging Markets Fund Class R6	6.51%	5,788,119
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.45%	11,685,068
6	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.66%	12,455,383
7	PGBHX	Principal Blue Chip Fund Class R6	5.21%	4,460,009
8	PICNX	Principal Core Fixed Income Fund Class R-6	4.18%	15,200,938
9	PSMLX	Principal SmallCap Fund Class R6	4.07%	4,145,637
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.51%	3,859,787
11	PFRSX	Principal Real Estate Securities Fund Class R6	2.49%	2,741,681
12	PMAQX	Principal MidCap Fund Class R6	1.88%	1,543,031
13	PFISX	Principal International Small Company Fund R6	1.26%	3,224,893
14	PHYFX	Principal High Yield Fund Class R-6	1.19%	5,686,399
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.46%	570,108
16	n/a	CASH & RECEIVABLES	0.01%	n/a