LTFPX Holdings — Principal LifeTime 2055 Fund
All 15 reported holdings of Principal LifeTime 2055 Fund (LTFPX) 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 | 26.47% | $303.95M |
| International Equity Fund | 25.35% | $291.02M |
| Equity Income Fund | 7.22% | $82.86M |
| Global Emerging Markets Fund | 6.93% | $79.60M |
| LargeCap Value Fund III | 6.56% | $75.32M |
| LargeCap Growth Fund I | 6.03% | $69.24M |
| Blue Chip Fund | 5.57% | $63.97M |
| SmallCap Fund | 4.32% | $49.58M |
| Small-MidCap Dividend Income Fund | 2.58% | $29.59M |
| Real Estate Securities Fund | 2.51% | $28.87M |
| Core Fixed Income Fund | 2.14% | $24.60M |
| MidCap Fund | 1.85% | $21.29M |
| International Small Company Fund | 1.27% | $14.61M |
| High Yield Fund | 0.70% | $8.09M |
| SmallCap S&P 600 Index Fund | 0.48% | $5.53M |
LTFPX overview: performance, fees, allocation and SEC filings