PLMTX Holdings — Principal LifeTime Hybrid 2040 Fund
Data updated: 2026-09-25
PLMTX holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PLMTX Portfolio Holdings
9 holdings of Principal LifeTime Hybrid 2040 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 41.26% | $661.55M |
| Bond Market Index Fund | PNIIX | Funds & ETFs | 19.84% | $318.19M |
| International Equity Fund | PIIDX | Funds & ETFs | 19.34% | $310.10M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 5.27% | $84.57M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 3.96% | $63.57M |
| MidCap S&P 400 Index Fund | PMAPX | Funds & ETFs | 3.67% | $58.82M |
| High Yield Fund | PHYFX | Funds & ETFs | 3.37% | $54.07M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 2.54% | $40.68M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.74% | $11.82M |
PLMTX Sector Allocation
Principal LifeTime Hybrid 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
PLMTX Country Allocation
Where Principal LifeTime Hybrid 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PLMTX Portfolio Allocation
Asset-class allocation of Principal LifeTime Hybrid 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.