PTBAX Mutual Fund

NAV$12.64

AUM$71M

TER0.80%

Holdings20

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PTBAX Mutual Fund

NAV$12.64

Principal LifeTime 2020 Fund Class A

AUM$71M

TER0.80%

Holdings20

See how much of PTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 22 of 22 holdings · as of Aug 31, 2026

PTBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Income Fund	26.47%	26.5%	51,966,502	$440.16M
2	PSHIX	Principal Short-Term Income Fund Institutional Class	14.18%	40.6%	19,617,373	$235.80M
3	—	Principal International Equity R-6	10.30%	51.0%	9,444,901	$171.33M
4	PWCIX	Principal Capital Appreciation Inst	7.80%	58.8%	1,356,740	$129.70M
5	PHYFX	High Yield Fund	6.01%	64.8%	15,233,835	$99.93M
6	PPREX	Principal Spectrum Pref&Cptl Scs Incr6	5.87%	70.6%	10,671,555	$97.64M
7	PLCGX	Largecap Growth Fund I	5.72%	76.4%	5,743,250	$95.11M
8	PIPIX	Inflation Protection Fund	5.17%	81.5%	11,156,585	$86.02M
9	PLVIX	Largecap Value Fund Iii	4.29%	85.8%	3,493,679	$71.38M
10	USMC	Principal U.S. Mega-Cap Etf	3.69%	89.5%	804,278	$61.30M
11	PIIMX	Global Emerging Markets Fund	2.88%	92.4%	1,167,810	$47.85M
12	PEIIX	Principal Equity Income Inst	2.48%	94.9%	892,232	$41.20M
13	PFRSX	Real Estate Securities Fund	1.83%	96.7%	973,784	$30.49M
14	PSC	Principal U.S. Small-Cap Etf	1.10%	97.8%	266,159	$18.35M
15	PSMLX	Principal SmallCap R6	0.85%	98.6%	399,726	$14.13M
16	—	Principal Diversified Real Asset R6	0.71%	99.3%	841,119	$11.73M
17	INSW	International Small Company Fund	0.33%	99.7%	409,301	$5.51M
18	PGBHX	Principal Blue Chip R6	0.16%	99.8%	59,856	$2.58M
19	PLFIX	Largecap S&p 500 Index Fund	0.05%	99.9%	23,774	$870.1K
20	PSSIX	Smallcap S&p 600 Index Fund	0.03%	99.9%	14,585	$432.6K
21	PMDHX	Small-Midcap Dividend Income Fund	0.00%	99.9%	961	$21.6K
22	PMAQX	Principal MidCap R6	0.00%	99.9%	1,030	$43.4K

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

PTBAX Mutual Fund All Holdings

PTBAX holdings total 20 positions. The top 10 holdings account for 89.5% of the fund, led by Income Fund at 26.5%, Principal Short-Term Income Fund Institutional Class at 14.2%, Principal International Equity R-6 at 10.3%.

PTBAX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

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