PHTEX Holdings — Principal LifeTime Hybrid Income Fund
All 12 reported holdings of Principal LifeTime Hybrid Income Fund (PHTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Fund | 34.16% | $251.66M |
| LargeCap S&P 500 Index Fund | 19.02% | $140.12M |
| Short-Term Income Fund | 16.78% | $123.62M |
| International Equity Fund | 8.90% | $65.58M |
| High Yield Fund | 6.47% | $47.65M |
| Inflation Protection Fund | 5.70% | $41.95M |
| Global Emerging Markets Fund | 2.43% | $17.89M |
| Real Estate Securities Fund | 1.89% | $13.93M |
| SmallCap S&P 600 Index Fund | 1.82% | $13.39M |
| MidCap S&P 400 Index Fund | 1.70% | $12.56M |
| Diversified Real Asset Fund | 0.70% | $5.15M |
| International Small Company Fund | 0.34% | $2.49M |
PHTEX overview: performance, fees, allocation and SEC filings