PMTIX Holdings — Principal LifeTime 2030 Fund
All 18 reported holdings of Principal LifeTime 2030 Fund (PMTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 28.11% | $1.33B |
| LargeCap S&P 500 Index Fund | 15.65% | $741.97M |
| International Equity Fund | 14.82% | $702.42M |
| Short-Term Income Fund | 5.63% | $267.11M |
| High Yield Fund | 4.58% | $217.02M |
| Equity Income Fund | 4.15% | $196.68M |
| Global Emerging Markets Fund | 4.06% | $192.45M |
| Inflation Protection Fund | 3.87% | $183.42M |
| LargeCap Value Fund III | 3.76% | $178.26M |
| LargeCap Growth Fund I | 3.45% | $163.43M |
| Blue Chip Fund | 3.18% | $150.59M |
| SmallCap Fund | 2.50% | $118.55M |
| Real Estate Securities Fund | 1.84% | $87.12M |
| Small-MidCap Dividend Income Fund | 1.48% | $70.12M |
| MidCap Fund | 1.07% | $50.75M |
| International Small Company Fund | 0.73% | $34.57M |
| Diversified Real Asset Fund | 0.71% | $33.78M |
| SmallCap S&P 600 Index Fund | 0.29% | $13.79M |
PMTIX overview: performance, fees, allocation and SEC filings