PTDAX holdings — Principal LifeTime 2040 Fund
Principal LifeTime 2040 Fund (PTDAX) held 19 positions with net assets of $4.34B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.4% of the fund, led by PLFIX, PICNX, PIIDX.
PTDAX top holdings
- PLFIX LargeCap S&P 500 Index Fund — 20.29% ($880M)
- PICNX Core Fixed Income Fund — 19.50% ($845M)
- PIIDX International Equity Fund — 19.36% ($839M)
- PEIIX Equity Income Fund — 5.68% ($246M)
- PLVIX LargeCap Value Fund III — 5.46% ($237M)
- PIIMX Global Emerging Markets Fund — 5.31% ($230M)
- PLCGX LargeCap Growth Fund I — 4.66% ($202M)
- PGBHX Blue Chip Fund — 4.32% ($187M)
- PSMLX SmallCap Fund — 3.45% ($150M)
- PHYFX High Yield Fund — 3.37% ($146M)
- PFRSX Real Estate Securities Fund — 2.55% ($111M)
- PMDHX Small-MidCap Dividend Income Fund — 2.06% ($89.1M)
- PMAQX MidCap Fund — 1.46% ($63.2M)
- PWCIX Principal Capital Appreciation Fund — 0.75% ($32.7M)
- PFISX International Small Company Fund — 0.71% ($30.6M)
- USMC Principal U.S. Mega-Cap ETF — 0.35% ($15.1M)
- PSPIX SmallCap S&P 600 Index Fund — 0.29% ($12.5M)
- PPREX Spectrum Preferred and Capital Securities Income Fund — 0.22% ($9.64M)
- PSC Principal U.S. Small-Cap ETF — 0.12% ($5.06M)
What are PTDAX's top 10 holdings?
PLFIX (20.3%), PICNX (19.5%), PIIDX (19.4%), PEIIX (5.7%), PLVIX (5.5%), PIIMX (5.3%), PLCGX (4.7%), PGBHX (4.3%), PSMLX (3.5%), PHYFX (3.4%).
How many stocks are in PTDAX?
Principal LifeTime 2040 Fund reported 19 holdings as of July 31, 2026.
Share classes: PTDAX, PTDIX, PTDJX, PTDMX, PTDPX