PHTOX Holdings — Principal LifeTime Hybrid 2025 Fund
All 12 reported holdings of Principal LifeTime Hybrid 2025 Fund (PHTOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Fund | 31.22% | $401.47M |
| LargeCap S&P 500 Index Fund | 25.64% | $329.71M |
| International Equity Fund | 12.00% | $154.34M |
| Short-Term Income Fund | 10.14% | $130.40M |
| High Yield Fund | 5.27% | $67.74M |
| Inflation Protection Fund | 4.63% | $59.51M |
| Global Emerging Markets Fund | 3.28% | $42.12M |
| SmallCap S&P 600 Index Fund | 2.46% | $31.68M |
| MidCap S&P 400 Index Fund | 2.28% | $29.38M |
| Real Estate Securities Fund | 1.87% | $24.05M |
| Diversified Real Asset Fund | 0.69% | $8.86M |
| International Small Company Fund | 0.46% | $5.85M |
PHTOX overview: performance, fees, allocation and SEC filings