PTDMX Holdings — Principal LifeTime 2040 Fund
All 15 reported holdings of Principal LifeTime 2040 Fund (PTDMX) 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 | 21.05% | $939.73M |
| International Equity Fund | 20.03% | $894.31M |
| Core Fixed Income Fund | 19.55% | $872.88M |
| Equity Income Fund | 5.63% | $251.31M |
| Global Emerging Markets Fund | 5.51% | $245.79M |
| LargeCap Value Fund III | 5.10% | $227.85M |
| LargeCap Growth Fund I | 4.68% | $208.96M |
| Blue Chip Fund | 4.31% | $192.60M |
| SmallCap Fund | 3.40% | $151.96M |
| High Yield Fund | 3.30% | $147.29M |
| Real Estate Securities Fund | 2.54% | $113.43M |
| Small-MidCap Dividend Income Fund | 2.02% | $90.06M |
| MidCap Fund | 1.43% | $63.96M |
| International Small Company Fund | 0.97% | $43.32M |
| SmallCap S&P 600 Index Fund | 0.39% | $17.37M |
PTDMX overview: performance, fees, allocation and SEC filings