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Principal LifeTime 2020 Fund

Fund Profile

Fund profile

Tickers

PWASX, PTBMX, PTBPX, PTBSX, PLWIX, PLFJX, PTBAX

Fund manager

Principal Funds Inc

Total assets

$2.33 bn

Liabilities

$220.98 k

Net assets

$2.33 bn

Number of holdings

18.00

18 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	728.05 mm	85.15 mm shares	31.31	Common equity	Long	USA
Short-Term Income Fund	317.73 mm	26.52 mm shares	13.66	Common equity	Long	USA
Diversified International Fund	225.86 mm	15.96 mm shares	9.71	Common equity	Long	USA
High Yield Fund	139.03 mm	20.57 mm shares	5.98	Common equity	Long	USA
LargeCap S&P 500 Index Fund	124.01 mm	4.41 mm shares	5.33	Common equity	Long	USA
Inflation Protection Fund	119.63 mm	15.18 mm shares	5.14	Common equity	Long	USA
Blue Chip Fund	118.19 mm	2.57 mm shares	5.08	Common equity	Long	USA
LargeCap Growth Fund I	117.98 mm	5.67 mm shares	5.07	Common equity	Long	USA
LargeCap Value Fund III	110.59 mm	5.33 mm shares	4.76	Common equity	Long	USA
Equity Income Fund	110.27 mm	2.56 mm shares	4.74	Common equity	Long	USA
Real Estate Securities Fund	43.10 mm	1.44 mm shares	1.85	Common equity	Long	USA
SmallCap Fund	41.01 mm	1.42 mm shares	1.76	Common equity	Long	USA
MidCap Fund	28.77 mm	631.52 k shares	1.24	Common equity	Long	USA
Small-MidCap Dividend Income Fund	25.46 mm	1.32 mm shares	1.09	Common equity	Long	USA
Global Emerging Markets Fund	24.72 mm	928.71 k shares	1.06	Common equity	Long	USA
International Small Company Fund	21.84 mm	2.09 mm shares	0.94	Common equity	Long	USA
High Income Fund	16.01 mm	1.96 mm shares	0.69	Common equity	Long	USA
Diversified Real Asset Fund	9.36 mm	810.82 k shares	0.40	Common equity	Long	USA

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