PHTMX Holdings — Principal LifeTime Hybrid 2015 Fund
All 12 reported holdings of Principal LifeTime Hybrid 2015 Fund (PHTMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Fund | 34.06% | $179.47M |
| LargeCap S&P 500 Index Fund | 18.99% | $100.04M |
| Short-Term Income Fund | 16.52% | $87.07M |
| International Equity Fund | 9.24% | $48.67M |
| High Yield Fund | 6.37% | $33.57M |
| Inflation Protection Fund | 5.70% | $30.03M |
| Global Emerging Markets Fund | 2.52% | $13.29M |
| Real Estate Securities Fund | 1.85% | $9.75M |
| SmallCap S&P 600 Index Fund | 1.78% | $9.37M |
| MidCap S&P 400 Index Fund | 1.71% | $9.02M |
| Diversified Real Asset Fund | 0.72% | $3.79M |
| International Small Company Fund | 0.46% | $2.44M |
PHTMX overview: performance, fees, allocation and SEC filings