PTCNX Holdings — Principal LifeTime 2030 Fund
All 22 reported holdings of Principal LifeTime 2030 Fund (PTCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 28.00% | $1.26B |
| LargeCap S&P 500 Index Fund | 14.98% | $673.65M |
| International Equity Fund | 14.29% | $642.55M |
| Short-Term Income Fund | 5.73% | $257.58M |
| High Yield Fund | 4.65% | $209.24M |
| Equity Income Fund | 4.17% | $187.53M |
| LargeCap Value Fund III | 4.05% | $182.36M |
| Global Emerging Markets Fund | 3.94% | $177.01M |
| Inflation Protection Fund | 3.88% | $174.32M |
| LargeCap Growth Fund I | 3.46% | $155.42M |
| Blue Chip Fund | 3.17% | $142.48M |
| SmallCap Fund | 2.53% | $113.71M |
| Real Estate Securities Fund | 1.86% | $83.79M |
| Small-MidCap Dividend Income Fund | 1.50% | $67.62M |
| MidCap Fund | 1.09% | $48.84M |
| Diversified Real Asset Fund | 0.69% | $30.91M |
| Principal Capital Appreciation Fund | 0.57% | $25.55M |
| International Small Company Fund | 0.51% | $22.75M |
| Principal U.S. Mega-Cap ETF | 0.26% | $11.79M |
| Spectrum Preferred and Capital Securities Income Fund | 0.23% | $10.56M |
| SmallCap S&P 600 Index Fund | 0.22% | $9.75M |
| Principal U.S. Small-Cap ETF | 0.09% | $3.96M |
PTCNX overview: performance, fees, allocation and SEC filings