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Principal LifeTime 2055 Fund

Fund Profile

Fund profile

Tickers

LTFDX, LTFGX, LTFPX, LTFLX, LTFIX

Fund manager

Principal Funds Inc

Total assets

$1.13 bn

Liabilities

$79.74 k

Net assets

$1.13 bn

Number of holdings

15.00

15 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Diversified International Fund	254.01 mm	17.95 mm shares	22.51	Common equity	Long	USA
LargeCap S&P 500 Index Fund	134.30 mm	4.77 mm shares	11.90	Common equity	Long	USA
LargeCap Growth Fund I	131.63 mm	6.33 mm shares	11.66	Common equity	Long	USA
Blue Chip Fund	131.56 mm	2.86 mm shares	11.66	Common equity	Long	USA
LargeCap Value Fund III	124.68 mm	6.01 mm shares	11.05	Common equity	Long	USA
Equity Income Fund	124.47 mm	2.89 mm shares	11.03	Common equity	Long	USA
SmallCap Fund	45.98 mm	1.59 mm shares	4.07	Common equity	Long	USA
MidCap Fund	33.45 mm	734.14 k shares	2.96	Common equity	Long	USA
Core Fixed Income Fund	30.59 mm	3.58 mm shares	2.71	Common equity	Long	USA
Small-MidCap Dividend Income Fund	29.21 mm	1.51 mm shares	2.59	Common equity	Long	USA
Global Emerging Markets Fund	26.95 mm	1.01 mm shares	2.39	Common equity	Long	USA
Real Estate Securities Fund	26.26 mm	876.98 k shares	2.33	Common equity	Long	USA
International Small Company Fund	24.60 mm	2.35 mm shares	2.18	Common equity	Long	USA
High Yield Fund	9.73 mm	1.44 mm shares	0.86	Common equity	Long	USA
High Income Fund	1.13 mm	138.78 k shares	0.10	Common equity	Long	USA

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