PMTIX Mutual Fund

NAV$15.01

AUM$2.8B

TER0.51%

Holdings23

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PMTIX Mutual Fund

NAV$15.01

Principal LifeTime 2030 Fund Institutional Class

AUM$2.8B

TER0.51%

Holdings23

See how much of PMTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Jul 31, 2026

PMTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Income Fund	28.00%	28.0%	148,711,898	$1.26B
2	PLFIX	Largecap S&p 500 Index Fund	14.98%	43.0%	18,906,693	$673.65M
3	—	Principal International Equity R-6	14.29%	57.3%	35,856,697	$642.55M
4	PSHIX	Principal Short-Term Income Fund Institutional Class	5.73%	63.0%	21,411,799	$257.58M
5	PHYFX	High Yield Fund	4.65%	67.7%	31,994,637	$209.24M
6	PEIIX	Principal Equity Income Inst	4.17%	71.8%	4,099,905	$187.53M
7	PLVIX	Largecap Value Fund Iii	4.05%	75.9%	9,122,476	$182.36M
8	PIIMX	Global Emerging Markets Fund	3.94%	79.8%	4,426,302	$177.01M
9	PIPIX	Inflation Protection Fund	3.88%	83.7%	22,609,569	$174.32M
10	PLCGX	Largecap Growth Fund I	3.46%	87.1%	9,695,708	$155.42M
11	PGBHX	Principal Blue Chip R6	3.17%	90.3%	3,386,032	$142.48M
12	PSMLX	Principal SmallCap R6	2.53%	92.8%	3,202,132	$113.71M
13	PFRSX	Real Estate Securities Fund	1.86%	94.7%	2,624,155	$83.79M
14	PMDHX	Small-Midcap Dividend Income Fund	1.50%	96.2%	2,959,323	$67.62M
15	PMAQX	Principal MidCap R6	1.09%	97.3%	1,190,589	$48.84M
16	PDARX	Principal Diversified Real Asset R6	0.69%	98.0%	2,257,889	$30.91M
17	PWCIX	Principal Capital Appreciation Inst	0.57%	98.6%	273,160	$25.55M
18	INSW	International Small Company Fund	0.51%	99.1%	1,762,315	$22.75M
19	USMC	Principal U.S. Mega-Cap Etf	0.26%	99.3%	159,054	$11.79M
20	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.23%	99.6%	1,151,776	$10.56M
21	PSSIX	Smallcap S&p 600 Index Fund	0.22%	99.8%	326,727	$9.75M
22	—	Cash & Receivables	0.16%	99.9%	-	$7.00M
23	PSC	Principal U.S. Small-Cap Etf	0.09%	100.0%	58,142	$3.96M

Not reported for this fund: share changes, sector, industry.

PMTIX Mutual Fund All Holdings

PMTIX holdings total 23 positions. The top 10 holdings account for 87.1% of the fund, led by Income Fund at 28.0%, Largecap S&p 500 Index Fund at 15.0%, Principal International Equity R-6 at 14.3%.

PMTIX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets.

PMTIX sectors provide a detailed breakdown. PMTIX overlap shows how holdings compare to other funds in your portfolio.