PHTQX Holdings — Principal LifeTime Hybrid 2025 Fund
All 12 reported holdings of Principal LifeTime Hybrid 2025 Fund (PHTQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Fund | 31.07% | $382.25M |
| LargeCap S&P 500 Index Fund | 25.44% | $313.05M |
| International Equity Fund | 12.43% | $152.92M |
| Short-Term Income Fund | 9.97% | $122.64M |
| High Yield Fund | 5.18% | $63.73M |
| Inflation Protection Fund | 4.62% | $56.78M |
| Global Emerging Markets Fund | 3.41% | $41.98M |
| SmallCap S&P 600 Index Fund | 2.39% | $29.47M |
| MidCap S&P 400 Index Fund | 2.28% | $28.05M |
| Real Estate Securities Fund | 1.84% | $22.65M |
| Diversified Real Asset Fund | 0.71% | $8.77M |
| International Small Company Fund | 0.61% | $7.47M |
PHTQX overview: performance, fees, allocation and SEC filings