Principal LifeTime 2030 Fund (PXASX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 28.11% of fund assets.
Principal LifeTime 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORE FIXED INCOME FUND
|
28.11% | $1,332,866,429.68 | 154,624,876 |
|
-
LARGECAP S&P 500 INDEX FUND
|
15.65% | $741,971,675.36 | 21,695,078 |
|
-
INTERNATIONAL EQUITY FUND
|
14.82% | $702,417,054.91 | 41,270,097 |
|
-
SHORT-TERM INCOME FUND
|
5.63% | $267,111,607.48 | 22,075,339 |
|
-
HIGH YIELD FUND
|
4.58% | $217,019,418.79 | 32,732,944 |
|
-
EQUITY INCOME FUND
|
4.15% | $196,677,444.74 | 4,410,797 |
|
-
GLOBAL EMERGING MARKETS FUND
|
4.06% | $192,447,226.06 | 4,869,616 |
|
-
INFLATION PROTECTION FUND
|
3.87% | $183,419,211.65 | 23,545,470 |
|
-
LARGECAP VALUE FUND III
|
3.76% | $178,257,158.36 | 9,625,117 |
|
-
LARGECAP GROWTH FUND I
|
3.45% | $163,434,317.07 | 10,233,833 |
|
-
BLUE CHIP FUND
|
3.18% | $150,594,409.04 | 3,655,204 |
|
-
SMALLCAP FUND
|
2.50% | $118,549,603.62 | 3,453,236 |
|
-
REAL ESTATE SECURITIES FUND
|
1.84% | $87,121,738.38 | 2,808,567 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
1.48% | $70,121,500.61 | 3,178,672 |
|
-
MIDCAP FUND
|
1.07% | $50,750,860.90 | 1,283,208 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.73% | $34,573,883.17 | 2,655,444 |
|
-
DIVERSIFIED REAL ASSET FUND
|
0.71% | $33,783,360.62 | 2,414,822 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.29% | $13,793,078.85 | 491,382 |
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