PTBAX Holdings — Principal LifeTime 2020 Fund
Data updated: 2026-09-25
PTBAX holds 22 securities. The top 10 make up 89.9% of net assets, led by Core Fixed Income Fund (32.24%) and Short-Term Income Fund (14.23%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.79% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PTBAX Portfolio Holdings
22 holdings of Principal LifeTime 2020 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) |
|---|---|---|---|---|
| Core Fixed Income Fund | PICNX | Funds & ETFs | 32.24% | $543.87M |
| Short-Term Income Fund | PSHIX | Funds & ETFs | 14.23% | $240.15M |
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 10.62% | $179.13M |
| International Equity Fund | PIIDX | Funds & ETFs | 10.25% | $173.00M |
| High Yield Fund | PHYFX | Funds & ETFs | 5.98% | $100.87M |
| Inflation Protection Fund | PIPIX | Funds & ETFs | 5.22% | $88.15M |
| Equity Income Fund | PEIIX | Funds & ETFs | 3.01% | $50.80M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 2.96% | $49.89M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 2.83% | $47.82M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 2.52% | $42.53M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 2.29% | $38.67M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 1.89% | $31.88M |
| SmallCap Fund | PSMLX | Funds & ETFs | 1.80% | $30.38M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 1.09% | $18.45M |
| MidCap Fund | PMAQX | Funds & ETFs | 0.77% | $13.04M |
| Diversified Real Asset Fund | PDARX | Funds & ETFs | 0.70% | $11.81M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.41% | $6.95M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.35% | $5.96M |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.20% | $3.35M |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.19% | $3.21M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.16% | $2.69M |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.06% | $1.08M |
PTBAX Sector Allocation
Principal LifeTime 2020 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
PTBAX Country Allocation
Where Principal LifeTime 2020 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
PTBAX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
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.