LTADX Holdings — Principal LifeTime 2025 Fund
All 22 reported holdings of Principal LifeTime 2025 Fund (LTADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 30.84% | $320.87M |
| LargeCap S&P 500 Index Fund | 12.56% | $130.70M |
| International Equity Fund | 12.03% | $125.14M |
| Short-Term Income Fund | 10.14% | $105.45M |
| High Yield Fund | 5.27% | $54.78M |
| Inflation Protection Fund | 4.60% | $47.89M |
| Equity Income Fund | 3.51% | $36.47M |
| LargeCap Value Fund III | 3.43% | $35.65M |
| Global Emerging Markets Fund | 3.32% | $34.54M |
| LargeCap Growth Fund I | 2.92% | $30.38M |
| Blue Chip Fund | 2.67% | $27.72M |
| SmallCap Fund | 2.14% | $22.27M |
| Real Estate Securities Fund | 1.88% | $19.55M |
| Small-MidCap Dividend Income Fund | 1.28% | $13.32M |
| MidCap Fund | 0.91% | $9.45M |
| Diversified Real Asset Fund | 0.70% | $7.23M |
| Principal Capital Appreciation Fund | 0.50% | $5.18M |
| International Small Company Fund | 0.42% | $4.37M |
| Principal U.S. Mega-Cap ETF | 0.23% | $2.39M |
| Spectrum Preferred and Capital Securities Income Fund | 0.22% | $2.29M |
| SmallCap S&P 600 Index Fund | 0.18% | $1.90M |
| Principal U.S. Small-Cap ETF | 0.08% | $802.64K |
LTADX overview: performance, fees, allocation and SEC filings