PHTYX Holdings — Principal LifeTime Hybrid 2045 Fund
All 9 reported holdings of Principal LifeTime Hybrid 2045 Fund (PHTYX) 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 | 45.93% | $342.51M |
| International Equity Fund | 22.39% | $166.99M |
| Bond Market Index Fund | 11.11% | $82.82M |
| Global Emerging Markets Fund | 6.15% | $45.89M |
| SmallCap S&P 600 Index Fund | 4.30% | $32.07M |
| MidCap S&P 400 Index Fund | 4.14% | $30.86M |
| Real Estate Securities Fund | 2.52% | $18.78M |
| High Yield Fund | 2.34% | $17.41M |
| International Small Company Fund | 1.11% | $8.29M |
PHTYX overview: performance, fees, allocation and SEC filings