PLJEX Holdings — Principal LifeTime 2065 Fund
All 15 reported holdings of Principal LifeTime 2065 Fund (PLJEX) 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 | 26.48% | $75.79M |
| International Equity Fund | 25.34% | $72.54M |
| Equity Income Fund | 7.22% | $20.66M |
| Global Emerging Markets Fund | 6.93% | $19.83M |
| LargeCap Value Fund III | 6.56% | $18.78M |
| LargeCap Growth Fund I | 6.03% | $17.27M |
| Blue Chip Fund | 5.57% | $15.95M |
| SmallCap Fund | 4.32% | $12.37M |
| Small-MidCap Dividend Income Fund | 2.58% | $7.37M |
| Real Estate Securities Fund | 2.51% | $7.19M |
| Core Fixed Income Fund | 2.15% | $6.15M |
| MidCap Fund | 1.85% | $5.31M |
| International Small Company Fund | 1.27% | $3.64M |
| High Yield Fund | 0.71% | $2.02M |
| SmallCap S&P 600 Index Fund | 0.48% | $1.37M |
PLJEX overview: performance, fees, allocation and SEC filings