PHTZX Holdings — Principal LifeTime Hybrid 2040 Fund
All 9 reported holdings of Principal LifeTime Hybrid 2040 Fund (PHTZX) 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 | 41.26% | $661.55M |
| Bond Market Index Fund | 19.84% | $318.19M |
| International Equity Fund | 19.34% | $310.10M |
| Global Emerging Markets Fund | 5.27% | $84.57M |
| SmallCap S&P 600 Index Fund | 3.96% | $63.57M |
| MidCap S&P 400 Index Fund | 3.67% | $58.82M |
| High Yield Fund | 3.37% | $54.07M |
| Real Estate Securities Fund | 2.54% | $40.68M |
| International Small Company Fund | 0.74% | $11.82M |
PHTZX overview: performance, fees, allocation and SEC filings