LTPFX Holdings — Principal LifeTime 2015 Fund
All 18 reported holdings of Principal LifeTime 2015 Fund (LTPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 34.00% | $59.21M |
| Short-Term Income Fund | 16.55% | $28.82M |
| LargeCap S&P 500 Index Fund | 9.69% | $16.88M |
| International Equity Fund | 9.28% | $16.16M |
| High Yield Fund | 6.39% | $11.12M |
| Inflation Protection Fund | 5.64% | $9.82M |
| Equity Income Fund | 2.64% | $4.60M |
| Global Emerging Markets Fund | 2.54% | $4.42M |
| LargeCap Value Fund III | 2.40% | $4.18M |
| LargeCap Growth Fund I | 2.21% | $3.84M |
| Blue Chip Fund | 2.04% | $3.55M |
| Real Estate Securities Fund | 1.86% | $3.24M |
| SmallCap Fund | 1.57% | $2.74M |
| Small-MidCap Dividend Income Fund | 0.95% | $1.65M |
| Diversified Real Asset Fund | 0.73% | $1.26M |
| MidCap Fund | 0.68% | $1.18M |
| International Small Company Fund | 0.47% | $811.41K |
| SmallCap S&P 600 Index Fund | 0.18% | $320.64K |
LTPFX overview: performance, fees, allocation and SEC filings