LTFGX Holdings — Principal LifeTime 2055 Fund
All 19 reported holdings of Principal LifeTime 2055 Fund (LTFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LargeCap S&P 500 Index Fund | 25.62% | $289.04M |
| International Equity Fund | 24.64% | $278.00M |
| Equity Income Fund | 7.29% | $82.27M |
| LargeCap Value Fund III | 6.97% | $78.68M |
| Global Emerging Markets Fund | 6.74% | $76.05M |
| LargeCap Growth Fund I | 5.96% | $67.23M |
| Blue Chip Fund | 5.58% | $62.97M |
| SmallCap Fund | 4.38% | $49.44M |
| Small-MidCap Dividend Income Fund | 2.63% | $29.65M |
| Real Estate Securities Fund | 2.50% | $28.26M |
| Core Fixed Income Fund | 2.12% | $23.93M |
| MidCap Fund | 1.89% | $21.29M |
| Principal Capital Appreciation Fund | 0.95% | $10.75M |
| International Small Company Fund | 0.92% | $10.40M |
| High Yield Fund | 0.73% | $8.27M |
| Principal U.S. Mega-Cap ETF | 0.44% | $4.96M |
| SmallCap S&P 600 Index Fund | 0.35% | $4.00M |
| Principal U.S. Small-Cap ETF | 0.15% | $1.67M |
| Spectrum Preferred and Capital Securities Income Fund | 0.08% | $936.02K |
LTFGX overview: performance, fees, allocation and SEC filings