Holdings of Principal LifeTime 2040 Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 20.1M $ in equities, 0.5 %
- Positions
- 2 in 1 countries
- Top ten
- 0.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 203,438 | 15.1M $ | 0.35 % |
| 2 | Principal U.S. Small-Cap ETF | 74,364 | 5.1M $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 20.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Principal LifeTime 2040 Fund". https://titelia.com/en/funds/S000007209