PLTSX Holdings — Principal LifeTime 2070 Fund
All 19 reported holdings of Principal LifeTime 2070 Fund (PLTSX) 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 | 25.67% | $28.36M |
| International Equity Fund | 24.64% | $27.22M |
| Equity Income Fund | 7.30% | $8.06M |
| LargeCap Value Fund III | 6.98% | $7.71M |
| Global Emerging Markets Fund | 6.74% | $7.45M |
| LargeCap Growth Fund I | 5.97% | $6.59M |
| Blue Chip Fund | 5.59% | $6.17M |
| SmallCap Fund | 4.39% | $4.85M |
| Small-MidCap Dividend Income Fund | 2.63% | $2.91M |
| Real Estate Securities Fund | 2.50% | $2.76M |
| Core Fixed Income Fund | 2.12% | $2.34M |
| MidCap Fund | 1.89% | $2.09M |
| International Small Company Fund | 0.92% | $1.01M |
| Principal Capital Appreciation Fund | 0.91% | $1.00M |
| High Yield Fund | 0.73% | $808.21K |
| Principal U.S. Mega-Cap ETF | 0.42% | $463.78K |
| SmallCap S&P 600 Index Fund | 0.35% | $386.59K |
| Principal U.S. Small-Cap ETF | 0.14% | $156.33K |
| Spectrum Preferred and Capital Securities Income Fund | 0.08% | $89.98K |
PLTSX overview: performance, fees, allocation and SEC filings