Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.12 (0.72%)
Jun 6, 2025, 4:00 PM EDT

PHTUX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class55.34%9,774,621
2PIIDXPrincipal International Equity Fund R-6 Class23.80%8,219,304
3PMAPXPrincipal MidCap S&P 400 Index Fund Class R65.04%1,190,868
4PSPIXPrincipal SmallCap S&P 600 Index Fund Class R64.48%949,334
5PNIIXPrincipal Bond Market Index Institutional Class4.19%2,330,915
6PIIMXPrincipal Global Emerging Markets Fund Class R62.45%434,253
7PFRSXPrincipal Real Estate Securities Fund Class R62.31%382,829
8PHYFXPrincipal High Yield Fund Class R-61.22%875,627
9PFISXPrincipal International Small Company Fund R61.18%510,440
10n/aCASH & RECEIVABLES-0.01%n/a
As of Apr 30, 2025