PHTVX Holdings — Principal LifeTime Hybrid 2045 Fund
All 9 reported holdings of Principal LifeTime Hybrid 2045 Fund (PHTVX) 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 | 46.85% | $379.26M |
| International Equity Fund | 21.93% | $177.57M |
| Bond Market Index Fund | 10.89% | $88.14M |
| Global Emerging Markets Fund | 5.99% | $48.47M |
| SmallCap S&P 600 Index Fund | 4.48% | $36.26M |
| MidCap S&P 400 Index Fund | 4.20% | $33.99M |
| Real Estate Securities Fund | 2.52% | $20.36M |
| High Yield Fund | 2.32% | $18.75M |
| International Small Company Fund | 0.83% | $6.74M |
PHTVX overview: performance, fees, allocation and SEC filings