PTDPX Holdings — Principal LifeTime 2040 Fund
Data updated: 2026-09-25
PTDPX holds 19 securities. The top 10 make up 91.4% of net assets, led by LargeCap S&P 500 Index Fund (20.29%) and Core Fixed Income Fund (19.50%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PTDPX Portfolio Holdings
19 holdings of Principal LifeTime 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 | 20.29% | $879.58M |
| Core Fixed Income Fund | PICNX | Funds & ETFs | 19.50% | $845.19M |
| International Equity Fund | PIIDX | Funds & ETFs | 19.36% | $839.33M |
| Equity Income Fund | PEIIX | Funds & ETFs | 5.68% | $246.18M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 5.46% | $236.89M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 5.31% | $230.35M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 4.66% | $201.95M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 4.32% | $187.13M |
| SmallCap Fund | PSMLX | Funds & ETFs | 3.45% | $149.61M |
| High Yield Fund | PHYFX | Funds & ETFs | 3.37% | $145.93M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 2.55% | $110.72M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 2.06% | $89.12M |
| MidCap Fund | PMAQX | Funds & ETFs | 1.46% | $63.16M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.75% | $32.68M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.71% | $30.63M |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.35% | $15.08M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.29% | $12.55M |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.22% | $9.64M |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.12% | $5.06M |
PTDPX Sector Allocation
Principal LifeTime 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
PTDPX Country Allocation
Where Principal LifeTime 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PTDPX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.