LTRLX Holdings — Principal LifeTime 2045 Fund
All 19 reported holdings of Principal LifeTime 2045 Fund (LTRLX) 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 | 22.94% | $362.59M |
| International Equity Fund | 21.97% | $347.26M |
| Core Fixed Income Fund | 10.64% | $168.24M |
| Equity Income Fund | 6.47% | $102.27M |
| LargeCap Value Fund III | 6.21% | $98.13M |
| Global Emerging Markets Fund | 6.02% | $95.16M |
| LargeCap Growth Fund I | 5.30% | $83.74M |
| Blue Chip Fund | 4.93% | $77.96M |
| SmallCap Fund | 3.90% | $61.58M |
| Real Estate Securities Fund | 2.53% | $39.99M |
| Small-MidCap Dividend Income Fund | 2.35% | $37.09M |
| High Yield Fund | 2.31% | $36.53M |
| MidCap Fund | 1.67% | $26.46M |
| Principal Capital Appreciation Fund | 0.85% | $13.50M |
| International Small Company Fund | 0.81% | $12.83M |
| Principal U.S. Mega-Cap ETF | 0.39% | $6.23M |
| SmallCap S&P 600 Index Fund | 0.33% | $5.14M |
| Spectrum Preferred and Capital Securities Income Fund | 0.17% | $2.72M |
| Principal U.S. Small-Cap ETF | 0.13% | $2.09M |
LTRLX overview: performance, fees, allocation and SEC filings