PLTOX Holdings — Principal LifeTime 2060 Fund
All 15 reported holdings of Principal LifeTime 2060 Fund (PLTOX) 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 | 26.47% | $307.61M |
| International Equity Fund | 25.34% | $294.49M |
| Equity Income Fund | 7.22% | $83.85M |
| Global Emerging Markets Fund | 6.93% | $80.53M |
| LargeCap Value Fund III | 6.56% | $76.23M |
| LargeCap Growth Fund I | 6.03% | $70.08M |
| Blue Chip Fund | 5.57% | $64.74M |
| SmallCap Fund | 4.32% | $50.21M |
| Small-MidCap Dividend Income Fund | 2.58% | $29.93M |
| Real Estate Securities Fund | 2.51% | $29.22M |
| Core Fixed Income Fund | 2.15% | $24.97M |
| MidCap Fund | 1.85% | $21.55M |
| International Small Company Fund | 1.27% | $14.79M |
| High Yield Fund | 0.71% | $8.22M |
| SmallCap S&P 600 Index Fund | 0.48% | $5.55M |
PLTOX overview: performance, fees, allocation and SEC filings