Principal LifeTime 2040 Fund (PTDSX) is an MF managed by Independent / Boutique. Its largest position is LARGECAP S&P 500 INDEX FUND (PLFIX), representing 21.05% of fund assets.
Principal LifeTime 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTDSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LARGECAP S&P 500 INDEX FUND
|
21.05% | $939,733,464.56 | 27,477,587 |
|
-
INTERNATIONAL EQUITY FUND
|
20.03% | $894,312,054.69 | 52,544,774 |
|
-
CORE FIXED INCOME FUND
|
19.55% | $872,877,889.48 | 101,261,936 |
|
-
EQUITY INCOME FUND
|
5.63% | $251,313,072.91 | 5,636,086 |
|
-
GLOBAL EMERGING MARKETS FUND
|
5.51% | $245,791,539.30 | 6,219,422 |
|
-
LARGECAP VALUE FUND III
|
5.10% | $227,852,278.00 | 12,303,039 |
|
-
LARGECAP GROWTH FUND I
|
4.68% | $208,959,767.12 | 13,084,519 |
|
-
BLUE CHIP FUND
|
4.31% | $192,603,320.74 | 4,674,838 |
|
-
SMALLCAP FUND
|
3.40% | $151,961,028.33 | 4,426,479 |
|
-
HIGH YIELD FUND
|
3.30% | $147,291,550.08 | 22,215,920 |
|
-
REAL ESTATE SECURITIES FUND
|
2.54% | $113,433,481.59 | 3,656,785 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
2.02% | $90,063,556.68 | 4,082,663 |
|
-
MIDCAP FUND
|
1.43% | $63,958,121.65 | 1,617,146 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.97% | $43,317,746.33 | 3,327,016 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.39% | $17,371,533.56 | 618,865 |
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