PTESX Holdings — Principal LifeTime 2050 Fund
All 19 reported holdings of Principal LifeTime 2050 Fund (PTESX) 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 | 25.00% | $788.94M |
| International Equity Fund | 23.86% | $753.02M |
| Equity Income Fund | 7.02% | $221.60M |
| LargeCap Value Fund III | 6.71% | $211.84M |
| Global Emerging Markets Fund | 6.53% | $206.09M |
| LargeCap Growth Fund I | 5.73% | $180.79M |
| Blue Chip Fund | 5.35% | $168.95M |
| Core Fixed Income Fund | 4.52% | $142.77M |
| SmallCap Fund | 4.23% | $133.37M |
| Small-MidCap Dividend Income Fund | 2.55% | $80.34M |
| Real Estate Securities Fund | 2.51% | $79.28M |
| MidCap Fund | 1.81% | $57.28M |
| High Yield Fund | 1.29% | $40.86M |
| Principal Capital Appreciation Fund | 0.92% | $29.08M |
| International Small Company Fund | 0.89% | $28.07M |
| Principal U.S. Mega-Cap ETF | 0.43% | $13.42M |
| SmallCap S&P 600 Index Fund | 0.35% | $11.08M |
| Principal U.S. Small-Cap ETF | 0.14% | $4.51M |
| Spectrum Preferred and Capital Securities Income Fund | 0.10% | $3.26M |
PTESX overview: performance, fees, allocation and SEC filings