PTDNX Holdings — Principal LifeTime 2040 Fund
All 19 reported holdings of Principal LifeTime 2040 Fund (PTDNX) 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 | 20.29% | $879.58M |
| Core Fixed Income Fund | 19.50% | $845.19M |
| International Equity Fund | 19.36% | $839.33M |
| Equity Income Fund | 5.68% | $246.18M |
| LargeCap Value Fund III | 5.46% | $236.89M |
| Global Emerging Markets Fund | 5.31% | $230.35M |
| LargeCap Growth Fund I | 4.66% | $201.95M |
| Blue Chip Fund | 4.32% | $187.13M |
| SmallCap Fund | 3.45% | $149.61M |
| High Yield Fund | 3.37% | $145.93M |
| Real Estate Securities Fund | 2.55% | $110.72M |
| Small-MidCap Dividend Income Fund | 2.06% | $89.12M |
| MidCap Fund | 1.46% | $63.16M |
| Principal Capital Appreciation Fund | 0.75% | $32.68M |
| International Small Company Fund | 0.71% | $30.63M |
| Principal U.S. Mega-Cap ETF | 0.35% | $15.08M |
| SmallCap S&P 600 Index Fund | 0.29% | $12.55M |
| Spectrum Preferred and Capital Securities Income Fund | 0.22% | $9.64M |
| Principal U.S. Small-Cap ETF | 0.12% | $5.06M |
PTDNX overview: performance, fees, allocation and SEC filings