PLAIX Holdings — Principal LifeTime Strategic Income Fund
All 22 reported holdings of Principal LifeTime Strategic Income Fund (PLAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 33.84% | $266.31M |
| Short-Term Income Fund | 16.77% | $131.97M |
| LargeCap S&P 500 Index Fund | 9.14% | $71.98M |
| International Equity Fund | 8.93% | $70.31M |
| High Yield Fund | 6.47% | $50.90M |
| Inflation Protection Fund | 5.64% | $44.42M |
| Equity Income Fund | 2.63% | $20.73M |
| LargeCap Value Fund III | 2.60% | $20.49M |
| Global Emerging Markets Fund | 2.47% | $19.46M |
| LargeCap Growth Fund I | 2.22% | $17.51M |
| Blue Chip Fund | 2.02% | $15.89M |
| Real Estate Securities Fund | 1.90% | $14.93M |
| SmallCap Fund | 1.58% | $12.45M |
| Small-MidCap Dividend Income Fund | 0.95% | $7.51M |
| Diversified Real Asset Fund | 0.70% | $5.53M |
| MidCap Fund | 0.68% | $5.37M |
| Principal Capital Appreciation Fund | 0.36% | $2.86M |
| International Small Company Fund | 0.30% | $2.40M |
| Spectrum Preferred and Capital Securities Income Fund | 0.19% | $1.48M |
| Principal U.S. Mega-Cap ETF | 0.17% | $1.32M |
| SmallCap S&P 600 Index Fund | 0.13% | $1.04M |
| Principal U.S. Small-Cap ETF | 0.06% | $443.74K |
PLAIX overview: performance, fees, allocation and SEC filings