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Investment Type: CITFund

Principal LifeTime Hybrid 2050 CIT U

Portfolio Composition

  as of 05/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 66.61% 0.0%   66.61%   Non-U.S. Stocks 26.16% 0.0%   26.16%   U.S. Bonds 4.5% 0.0%   4.5%   Cash 2.2% 0.02%   2.22%   Non-U.S. Bonds 0.48% 0.0%   0.48%   Other 0.03% 0.0%   0.03%   Preferred 0.01% 0.0%   0.01%   Total 99.99%

Top 10 Holdings   as of 05/31/2025    What's this? % of Net Assets Principal LargeCap S&P 500 Idx SP 55.09 Principal International Eq Fd - Gross 24.45 Principal MidCap S&P 400 Index SP 4.98 Principal SmallCap S&P 600 Idx SP 4.42 Principal Bond Market Index SP 3.94 Principal Glb Emerging Markets R6 2.54 Principal US REIT Fund - Gross 2.19 Principal Intl Small Cap Fund - Gross 1.22 Principal High Yield R-6 1.17 Total*: 100.00 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 05/31/2025    What's this?

Stock Sector Breakdown   as of 05/31/2025    What's this? % of Net Assets Cyclical 34.96 Basic Materials 3.05 Consumer Cyclical 10.98 Financial Svcs 16.37 Real Estate 4.56 Defensive 17.88 Consumer Defensive 6.16 Healthcare 9.95 Utilities 1.77 Sensitive 47.17 Comm Svcs 9.71 Energy 3.25 Industrials 9.98 Technology 24.23

Analysis   as of 05/31/2025 Average Market Cap (mil): $127,883.73 Price/Earnings Ratio: 18.66 Price/Book Ratio: 2.90 Price/Cash Flow Ratio: 11.78 Turnover Ratio: 3.81% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 9 Total # of Holdings: 9