PTDIX Mutual Fund

NAV$18.05

AUM$2.8B

TER0.55%

Holdings20

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PTDIX Mutual Fund

NAV$18.05

Principal LifeTime 2040 Fund Institutional Class

AUM$2.8B

TER0.55%

Holdings20

See how much of PTDIX 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 20 of 20 holdings · as of Jul 31, 2026

PTDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PLFIX	Largecap S&p 500 Index Fund	20.29%	20.3%	24,686,568	$879.58M
2	PICNX	Income Fund	19.50%	39.8%	99,786,392	$845.19M
3	—	Principal International Equity R-6	19.36%	59.1%	46,837,497	$839.33M
4	PEIIX	Principal Equity Income Inst	5.68%	64.8%	5,382,162	$246.18M
5	PLVIX	Largecap Value Fund Iii	5.46%	70.3%	11,850,466	$236.89M
6	PIIMX	Global Emerging Markets Fund	5.31%	75.6%	5,760,088	$230.35M
7	PLCGX	Largecap Growth Fund I	4.66%	80.3%	12,598,133	$201.95M
8	PGBHX	Principal Blue Chip R6	4.32%	84.6%	4,447,058	$187.13M
9	PSMLX	Principal SmallCap R6	3.45%	88.0%	4,213,137	$149.61M
10	PHYFX	High Yield Fund	3.37%	91.4%	22,312,976	$145.93M
11	PFRSX	Real Estate Securities Fund	2.55%	93.9%	3,467,449	$110.72M
12	PMDHX	Small-Midcap Dividend Income Fund	2.06%	96.0%	3,900,047	$89.12M
13	PMAQX	Principal MidCap R6	1.46%	97.5%	1,539,713	$63.16M
14	PWCIX	Principal Capital Appreciation Inst	0.75%	98.2%	349,391	$32.68M
15	INSW	International Small Company Fund	0.71%	98.9%	2,372,633	$30.63M
16	USMC	Principal U.S. Mega-Cap Etf	0.35%	99.3%	203,438	$15.08M
17	PSSIX	Smallcap S&p 600 Index Fund	0.29%	99.6%	420,569	$12.55M
18	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.22%	99.8%	1,051,395	$9.64M
19	PSC	Principal U.S. Small-Cap Etf	0.12%	99.9%	74,364	$5.06M
20	—	Cash & Receivables	0.10%	100.0%	-	$4.35M

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

PTDIX Mutual Fund All Holdings

PTDIX holdings total 20 positions. The top 10 holdings account for 91.4% of the fund, led by Largecap S&p 500 Index Fund at 20.3%, Income Fund at 19.5%, Principal International Equity R-6 at 19.4%.

PTDIX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets.

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