C000020920 Holdings — Principal LifeTime Strategic Income Account
All 18 reported holdings of Principal LifeTime Strategic Income Account (C000020920) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 34.68% | $21.08M |
| Short-Term Income Fund | 16.86% | $10.25M |
| International Equity Fund | 9.45% | $5.74M |
| LargeCap S&P 500 Index Fund | 9.20% | $5.59M |
| High Yield Fund | 6.43% | $3.91M |
| Inflation Protection Fund | 5.71% | $3.47M |
| Equity Income Fund | 2.58% | $1.57M |
| Global Emerging Markets Fund | 2.37% | $1.44M |
| LargeCap Value Fund III | 2.35% | $1.43M |
| LargeCap Growth Fund I | 2.06% | $1.25M |
| Blue Chip Fund | 1.90% | $1.16M |
| Real Estate Securities Fund | 1.76% | $1.07M |
| SmallCap Fund | 1.48% | $901.22K |
| Small-MidCap Dividend Income Fund | 0.92% | $556.01K |
| Diversified Real Asset Fund | 0.71% | $433.90K |
| MidCap Fund | 0.68% | $415.81K |
| International Small Company Fund | 0.46% | $279.25K |
| SmallCap S&P 600 Index Fund | 0.17% | $103.39K |
C000020920 overview: performance, fees, allocation and SEC filings