PTEFX Holdings Information

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

Total Holdings

Top 10 Percentage

93.91%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

3.46B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity R-6	23.76%	41,273,025
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	18.00%	5,931,133
3	PLCGX	Principal LargeCap Growth I R6	13.20%	25,114,262
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	9.90%	15,275,425
5	USMC	Principal U.S. Mega-Cap ETF	8.48%	3,504,308
6	PIIMX	Principal Glb Emerging Markets R6	6.56%	5,047,843
7	PEIIX	Principal Equity Income Fund Institutional Class	5.71%	3,897,699
8	PICNX	Principal Core Fixed Income R6	3.34%	12,415,676
9	PSC	Principal U.S. Small-Cap ETF	2.54%	1,159,611
10	PFRSX	Principal Real Estate Securities Fd R6	2.42%	2,431,155
11	PSMLX	Principal SmallCap R6	1.95%	1,741,611
12	PHYFX	Principal High Yield R-6	1.30%	6,253,116
13	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	1.28%	4,408,661
14	PFISX	Principal International Small Company R6	0.83%	1,933,061
15	PGBHX	Principal Blue Chip R6	0.36%	261,946
16	PGWXX	Principal Government Money Market R-6	0.13%	3,976,172
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.12%	103,906
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.06%	63,549
19	n/a	Usd	0.06%	1,760,320
20	PMAQX	Principal MidCap R6	0.01%	4,486
21	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	4,189

As of Aug 31, 2026