Dividend Seeker.
Fund holdings lookup
Request failed

Principal LifeTime Hybrid Income Fund (PHJFX) is an MF managed by Independent / Boutique. Its largest position is BOND MARKET INDEX FUND (PNIIX), representing 34.08% of fund assets.

Principal LifeTime Hybrid Income Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PHJFX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 12 out of 12 holdings
Holding Weight Market Value Shares
-
BOND MARKET INDEX FUND
34.08% $70,101,350.99 8,198,988
-
LARGECAP S&P 500 INDEX FUND
18.98% $39,043,750.17 1,141,630
-
SHORT-TERM INCOME FUND
16.53% $33,995,211.53 2,809,522
-
INTERNATIONAL EQUITY FUND
9.24% $19,002,832.60 1,116,500
-
HIGH YIELD FUND
6.37% $13,111,098.21 1,977,541
-
INFLATION PROTECTION FUND
5.67% $11,665,792.98 1,497,534
-
GLOBAL EMERGING MARKETS FUND
2.53% $5,197,002.27 131,503
-
REAL ESTATE SECURITIES FUND
1.85% $3,810,514.23 122,841
-
SMALLCAP S&P 600 INDEX FUND
1.78% $3,656,287.80 130,256
-
MIDCAP S&P 400 INDEX FUND
1.71% $3,518,073.90 147,447
-
DIVERSIFIED REAL ASSET FUND
0.72% $1,478,106.61 105,655
-
INTERNATIONAL SMALL COMPANY FUND
0.46% $954,602.44 73,318
Advertisement (320x50)