As of the latest SEC filings, SMALLCAP FUND (PSMLX) is held by 19 institutional funds. The largest fund shareholder is Principal LifeTime 2040 Fund (PTDSX), holding an estimated $151,961,028.33 in market value, representing 3.40% of its portfolio.
Funds holding SMALLCAP FUND (PSMLX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSMLX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 3.40% | $151,961,028.33 | 4,426,479 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 4.17% | $134,056,707.44 | 3,904,943 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 2.50% | $118,549,603.62 | 3,453,236 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 3.82% | $61,817,113.94 | 1,800,673 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 2.92% | $53,913,996.40 | 1,570,463 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 4.32% | $50,214,300.43 | 1,462,694 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 4.32% | $49,577,320.05 | 1,444,140 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 1.79% | $32,016,977.73 | 932,624 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 2.12% | $24,333,702.44 | 708,817 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 4.32% | $12,373,027.62 | 360,414 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 1.58% | $10,557,372.49 | 307,526 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 2.42% | $8,029,225.85 | 260,689 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2040 Account
|
ETF | Independent / Boutique | 3.31% | $7,860,666.81 | 255,216 | Mar 31, 2026 | May 26, 2026 |
|
PLTSX
Principal LifeTime 2070 Fund
|
MF | Independent / Boutique | 4.32% | $4,758,637.95 | 138,615 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2050 Account
|
ETF | Independent / Boutique | 4.07% | $4,105,540.42 | 133,297 | Mar 31, 2026 | May 26, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 1.57% | $2,738,189.36 | 79,761 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2020 Account
|
ETF | Independent / Boutique | 1.73% | $2,265,697.65 | 73,562 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2060 Account
|
ETF | Independent / Boutique | 4.20% | $1,812,142.79 | 58,836 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime Strategic Income Account
|
ETF | Independent / Boutique | 1.48% | $901,220.78 | 29,260 | Mar 31, 2026 | May 26, 2026 |
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