LTAOX Holdings — Principal LifeTime 2035 Fund
All 15 reported holdings of Principal LifeTime 2035 Fund (LTAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 29.30% | $540.85M |
| LargeCap S&P 500 Index Fund | 17.98% | $331.88M |
| International Equity Fund | 17.12% | $315.93M |
| Equity Income Fund | 4.83% | $89.13M |
| Global Emerging Markets Fund | 4.69% | $86.50M |
| LargeCap Value Fund III | 4.38% | $80.86M |
| High Yield Fund | 4.24% | $78.17M |
| LargeCap Growth Fund I | 4.02% | $74.20M |
| Blue Chip Fund | 3.71% | $68.43M |
| SmallCap Fund | 2.92% | $53.91M |
| Real Estate Securities Fund | 2.55% | $47.12M |
| Small-MidCap Dividend Income Fund | 1.74% | $32.04M |
| MidCap Fund | 1.24% | $22.90M |
| International Small Company Fund | 0.84% | $15.59M |
| SmallCap S&P 600 Index Fund | 0.33% | $6.13M |
LTAOX overview: performance, fees, allocation and SEC filings