Principal LifeTime 2050 Fund (PTEFX) is an MF managed by Independent / Boutique. Its largest position is LARGECAP S&P 500 INDEX FUND (PLFIX), representing 25.84% of fund assets.
Principal LifeTime 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTEFX
- 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
|
25.84% | $831,629,991.22 | 24,316,666 |
|
-
INTERNATIONAL EQUITY FUND
|
24.60% | $791,617,206.23 | 46,510,999 |
|
-
EQUITY INCOME FUND
|
6.95% | $223,724,962.12 | 5,017,380 |
|
-
GLOBAL EMERGING MARKETS FUND
|
6.75% | $217,271,144.38 | 5,497,752 |
|
-
LARGECAP VALUE FUND III
|
6.31% | $203,075,791.25 | 10,965,216 |
|
-
LARGECAP GROWTH FUND I
|
5.79% | $186,442,461.60 | 11,674,544 |
|
-
BLUE CHIP FUND
|
5.34% | $172,028,272.86 | 4,175,444 |
|
-
CORE FIXED INCOME FUND
|
4.50% | $144,900,389.33 | 16,809,790 |
|
-
SMALLCAP FUND
|
4.17% | $134,056,707.44 | 3,904,943 |
|
-
REAL ESTATE SECURITIES FUND
|
2.52% | $81,072,628.87 | 2,613,560 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
2.50% | $80,369,207.70 | 3,643,210 |
|
-
MIDCAP FUND
|
1.78% | $57,403,410.65 | 1,451,414 |
|
-
HIGH YIELD FUND
|
1.25% | $40,088,041.95 | 6,046,462 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
1.22% | $39,240,403.39 | 3,013,856 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.47% | $15,257,854.81 | 543,564 |
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