PTBNX Holdings — Principal LifeTime 2020 Fund
All 22 reported holdings of Principal LifeTime 2020 Fund (PTBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 32.24% | $543.87M |
| Short-Term Income Fund | 14.23% | $240.15M |
| LargeCap S&P 500 Index Fund | 10.62% | $179.13M |
| International Equity Fund | 10.25% | $173.00M |
| High Yield Fund | 5.98% | $100.87M |
| Inflation Protection Fund | 5.22% | $88.15M |
| Equity Income Fund | 3.01% | $50.80M |
| LargeCap Value Fund III | 2.96% | $49.89M |
| Global Emerging Markets Fund | 2.83% | $47.82M |
| LargeCap Growth Fund I | 2.52% | $42.53M |
| Blue Chip Fund | 2.29% | $38.67M |
| Real Estate Securities Fund | 1.89% | $31.88M |
| SmallCap Fund | 1.80% | $30.38M |
| Small-MidCap Dividend Income Fund | 1.09% | $18.45M |
| MidCap Fund | 0.77% | $13.04M |
| Diversified Real Asset Fund | 0.70% | $11.81M |
| Principal Capital Appreciation Fund | 0.41% | $6.95M |
| International Small Company Fund | 0.35% | $5.96M |
| Spectrum Preferred and Capital Securities Income Fund | 0.20% | $3.35M |
| Principal U.S. Mega-Cap ETF | 0.19% | $3.21M |
| SmallCap S&P 600 Index Fund | 0.16% | $2.69M |
| Principal U.S. Small-Cap ETF | 0.06% | $1.08M |
PTBNX overview: performance, fees, allocation and SEC filings