PLTDX Holdings — Principal LifeTime 2070 Fund
Data updated: 2026-09-25
PLTDX holds 19 securities. The top 10 make up 92.4% of net assets, led by LargeCap S&P 500 Index Fund (25.67%) and International Equity Fund (24.64%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PLTDX Portfolio Holdings
19 holdings of Principal LifeTime 2070 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 25.67% | $28.36M |
| International Equity Fund | PIIDX | Funds & ETFs | 24.64% | $27.22M |
| Equity Income Fund | PEIIX | Funds & ETFs | 7.30% | $8.06M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 6.98% | $7.71M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 6.74% | $7.45M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 5.97% | $6.59M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 5.59% | $6.17M |
| SmallCap Fund | PSMLX | Funds & ETFs | 4.39% | $4.85M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 2.63% | $2.91M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 2.50% | $2.76M |
| Core Fixed Income Fund | PICNX | Funds & ETFs | 2.12% | $2.34M |
| MidCap Fund | PMAQX | Funds & ETFs | 1.89% | $2.09M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.92% | $1.01M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.91% | $1.00M |
| High Yield Fund | PHYFX | Funds & ETFs | 0.73% | $808.21K |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.42% | $463.78K |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.35% | $386.59K |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.14% | $156.33K |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.08% | $89.98K |
PLTDX Sector Allocation
Principal LifeTime 2070 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
PLTDX Country Allocation
Where Principal LifeTime 2070 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PLTDX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.