Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pif

Principal LifeTime 2045 Inst Fund (LTRIX)

Portfolio Composition

  as of 04/30/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 60.15% 0.0%   60.15%   Non-U.S. Stocks 25.43% 0.0%   25.43%   U.S. Bonds 12.46% 0.05%   12.51%   Cash 1.26% 1.24%   2.5%   Non-U.S. Bonds 0.65% 0.0%   0.65%   Preferred 0.04% 0.0%   0.04%   Other 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 04/30/2025    What's this? % of Net Assets Principal International Equity R-6 21.93 Principal Large Cap S&P 500 Index Inst 10.71 Principal Core Fixed Income R6 10.56 Principal LargeCap Growth I R6 10.20 Principal Blue Chip R6 10.13 Principal Equity Income Inst 9.93 Principal Large Cap Value III Inst 9.87 Principal SmallCap R6 3.29 Principal MidCap R6 2.31 Principal Small-MidCap Dividend Inc R6 2.31 Total*: 91.24 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 04/30/2025    What's this?

Stock Sector Breakdown   as of 04/30/2025    What's this? % of Net Assets Cyclical 38.50 Basic Materials 3.65 Consumer Cyclical 10.56 Financial Svcs 19.06 Real Estate 5.23 Defensive 18.63 Consumer Defensive 5.52 Healthcare 10.97 Utilities 2.14 Sensitive 42.86 Comm Svcs 9.14 Energy 3.42 Industrials 10.84 Technology 19.46

Analysis   as of 04/30/2025 Average Market Cap (mil): $96,621.95 Price/Earnings Ratio: 17.82 Price/Book Ratio: 2.69 Price/Cash Flow Ratio: 11.32 Turnover Ratio: 36.70% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 15 Total # of Holdings: 15