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Principal LifeTime 2045 Fund R-2 Class (LTRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.46+0.27 (+1.90%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.63%
Stocks84.84%
Bonds12.19%
Others0.16%
Preferred0.15%
Convertible0.03%

Sector weightings (%)

Sector(s)
LTRSX
Basic materials
4.52%
Consumer cyclical
11.77%
Financial services
16.21%
Property
5.60%
Consumer defensive
5.56%
Healthcare
10.89%
Utilities
2.79%
Communication services
8.55%
Energy
2.90%
Industrials
12.46%
Technology
18.75%

Equity holdings

AverageLTRSXCategory average
Price/Earnings25.7723.21
Price/book2.642.88
Price/sales1.972.12
Price/Cash flow13.8914.08
Median market cap54,454.9569,876.64
3-year earnings growth15.8112.09

Bond holdings

AverageLTRSXCategory average
Maturity7.338.05
Duration5.636.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LTRSX
US government0.00%
AAA36.77%
AA1.44%
A13.99%
BBB27.56%
BB6.52%
B8.52%
Below B4.30%
Others0.90%

Top 10 holdings (84.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Diversified International R-6PDIFX13.61%
Principal Core Fixed Income R6PICNX10.69%
Principal Overseas InstlPINZX8.74%
Principal LargeCap Growth I R6PLCGX8.72%
Principal Blue Chip R-6PGBHX8.59%
Principal Large Cap S&P 500 Index InstPLFIX8.58%
Principal Equity Income InstPEIIX8.39%
Principal Large Cap Value III InstPLVIX8.37%
Principal MidCap Growth III InstPPIMX4.21%
Principal Origin Emerging Markets R6POEFX4.15%