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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%
Convertable0.03%

Sector Weightings (%)

Sector(s)
LTRSX
Basic Materials
4.52%
Consumer Cyclical
11.77%
Financial Services
16.21%
Real Estate
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/Cashflow13.8914.08
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%