PPLIX Holdings — Principal LifeTime 2050 Fund
All 15 reported holdings of Principal LifeTime 2050 Fund (PPLIX) 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 | 25.84% | $831.63M |
| International Equity Fund | 24.60% | $791.62M |
| Equity Income Fund | 6.95% | $223.72M |
| Global Emerging Markets Fund | 6.75% | $217.27M |
| LargeCap Value Fund III | 6.31% | $203.08M |
| LargeCap Growth Fund I | 5.79% | $186.44M |
| Blue Chip Fund | 5.34% | $172.03M |
| Core Fixed Income Fund | 4.50% | $144.90M |
| SmallCap Fund | 4.17% | $134.06M |
| Real Estate Securities Fund | 2.52% | $81.07M |
| Small-MidCap Dividend Income Fund | 2.50% | $80.37M |
| MidCap Fund | 1.78% | $57.40M |
| High Yield Fund | 1.25% | $40.09M |
| International Small Company Fund | 1.22% | $39.24M |
| SmallCap S&P 600 Index Fund | 0.47% | $15.26M |
PPLIX overview: performance, fees, allocation and SEC filings