PTCMX Holdings — Principal LifeTime 2030 Fund
Data updated: 2026-09-25
PTCMX holds 22 securities. The top 10 make up 87.1% of net assets, led by Core Fixed Income Fund (28.00%) and LargeCap S&P 500 Index Fund (14.98%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PTCMX Portfolio Holdings
22 holdings of Principal LifeTime 2030 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 | 28.00% | $1.26B |
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 14.98% | $673.65M |
| International Equity Fund | PIIDX | Funds & ETFs | 14.29% | $642.55M |
| Short-Term Income Fund | PSHIX | Funds & ETFs | 5.73% | $257.58M |
| High Yield Fund | PHYFX | Funds & ETFs | 4.65% | $209.24M |
| Equity Income Fund | PEIIX | Funds & ETFs | 4.17% | $187.53M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 4.05% | $182.36M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 3.94% | $177.01M |
| Inflation Protection Fund | PIPIX | Funds & ETFs | 3.88% | $174.32M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 3.46% | $155.42M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 3.17% | $142.48M |
| SmallCap Fund | PSMLX | Funds & ETFs | 2.53% | $113.71M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 1.86% | $83.79M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 1.50% | $67.62M |
| MidCap Fund | PMAQX | Funds & ETFs | 1.09% | $48.84M |
| Diversified Real Asset Fund | PDARX | Funds & ETFs | 0.69% | $30.91M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.57% | $25.55M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.51% | $22.75M |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.26% | $11.79M |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.23% | $10.56M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.22% | $9.75M |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.09% | $3.96M |
PTCMX Sector Allocation
Principal LifeTime 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
PTCMX Country Allocation
Where Principal LifeTime 2030 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
PTCMX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2030 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.