PHTKX Holdings — Principal LifeTime Hybrid 2030 Fund
All 12 reported holdings of Principal LifeTime Hybrid 2030 Fund (PHTKX) 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 | 30.45% | $550.88M |
| Bond Market Index Fund | 28.39% | $513.56M |
| International Equity Fund | 14.26% | $258.01M |
| Short-Term Income Fund | 5.72% | $103.54M |
| High Yield Fund | 4.66% | $84.23M |
| Inflation Protection Fund | 3.90% | $70.65M |
| Global Emerging Markets Fund | 3.89% | $70.35M |
| SmallCap S&P 600 Index Fund | 2.91% | $52.64M |
| MidCap S&P 400 Index Fund | 2.70% | $48.90M |
| Real Estate Securities Fund | 1.85% | $33.54M |
| Diversified Real Asset Fund | 0.68% | $12.35M |
| International Small Company Fund | 0.54% | $9.84M |
PHTKX overview: performance, fees, allocation and SEC filings