Principal LifeTime 2065 Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$223.22 mm

Liabilities

$29.89 k

Net assets

$223.19 mm

Number of holdings

15.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
Blue Chip Fund
Bond Market Index Fund
Core Fixed Income Fund
Core Plus Bond Fund
Diversified International Fund
Equity Income Fund
Global Emerging Markets Fund
High Income Fund
High Yield Fund
International Small Company Fund
LargeCap Growth Fund I
LargeCap S&P 500 Index Fund
LargeCap Value Fund III
MidCap Fund
MidCap Growth Fund III
MidCap Value Fund I
Origin Emerging Markets Fund
Overseas Fund
Real Estate Securities Fund
Small-MidCap Dividend Income Fund
SmallCap Fund
SmallCap Growth Fund I
SmallCap Value Fund II