PHTIX Holdings — Principal LifeTime Hybrid 2020 Fund
All 12 reported holdings of Principal LifeTime Hybrid 2020 Fund (PHTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Fund | 32.59% | $240.87M |
| LargeCap S&P 500 Index Fund | 21.85% | $161.52M |
| Short-Term Income Fund | 14.24% | $105.24M |
| International Equity Fund | 10.24% | $75.66M |
| High Yield Fund | 5.98% | $44.19M |
| Inflation Protection Fund | 5.24% | $38.76M |
| Global Emerging Markets Fund | 2.79% | $20.63M |
| SmallCap S&P 600 Index Fund | 2.08% | $15.36M |
| MidCap S&P 400 Index Fund | 1.95% | $14.39M |
| Real Estate Securities Fund | 1.88% | $13.91M |
| Diversified Real Asset Fund | 0.69% | $5.11M |
| International Small Company Fund | 0.39% | $2.88M |
PHTIX overview: performance, fees, allocation and SEC filings