LTRVX Holdings — Principal LifeTime 2045 Fund
All 15 reported holdings of Principal LifeTime 2045 Fund (LTRVX) 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 | 23.62% | $382.33M |
| International Equity Fund | 22.52% | $364.45M |
| Core Fixed Income Fund | 11.09% | $179.42M |
| Equity Income Fund | 6.37% | $103.15M |
| Global Emerging Markets Fund | 6.19% | $100.26M |
| LargeCap Value Fund III | 5.78% | $93.62M |
| LargeCap Growth Fund I | 5.31% | $85.96M |
| Blue Chip Fund | 4.90% | $79.30M |
| SmallCap Fund | 3.82% | $61.82M |
| Real Estate Securities Fund | 2.53% | $40.92M |
| High Yield Fund | 2.34% | $37.90M |
| Small-MidCap Dividend Income Fund | 2.29% | $37.05M |
| MidCap Fund | 1.64% | $26.48M |
| International Small Company Fund | 1.12% | $18.08M |
| SmallCap S&P 600 Index Fund | 0.44% | $7.06M |
LTRVX overview: performance, fees, allocation and SEC filings