PHTFX Holdings — Principal LifeTime Hybrid Income Fund
All 12 reported holdings of Principal LifeTime Hybrid Income Fund (PHTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Fund | 34.08% | $70.10M |
| LargeCap S&P 500 Index Fund | 18.98% | $39.04M |
| Short-Term Income Fund | 16.53% | $34.00M |
| International Equity Fund | 9.24% | $19.00M |
| High Yield Fund | 6.37% | $13.11M |
| Inflation Protection Fund | 5.67% | $11.67M |
| Global Emerging Markets Fund | 2.53% | $5.20M |
| Real Estate Securities Fund | 1.85% | $3.81M |
| SmallCap S&P 600 Index Fund | 1.78% | $3.66M |
| MidCap S&P 400 Index Fund | 1.71% | $3.52M |
| Diversified Real Asset Fund | 0.72% | $1.48M |
| International Small Company Fund | 0.46% | $954.60K |
PHTFX overview: performance, fees, allocation and SEC filings