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Principal LifeTime Hybrid 2040 Fund Class R-5 (PHTZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.24-0.28 (-1.93%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.67%
Stocks79.27%
Bonds17.55%
Others0.25%
Preferred0.00%
Convertible0.23%

Sector weightings (%)

Sector(s)
PHTZX
Basic materials
4.37%
Consumer cyclical
12.40%
Financial services
14.61%
Property
5.69%
Consumer defensive
6.49%
Healthcare
11.38%
Utilities
2.80%
Communication services
8.18%
Energy
2.79%
Industrials
11.17%
Technology
20.11%

Equity holdings

AveragePHTZXCategory average
Price/Earnings24.5223.13
Price/book2.792.89
Price/sales22.12
Price/Cash flow13.6214.1
Median market cap57,999.169,227.1
3-year earnings growth16.7912.06

Bond holdings

AveragePHTZXCategory average
Maturity7.668.06
Duration5.86.63
Credit qualityN/AN/A

Bond ratings

Sector(s)PHTZX
US government0.00%
AAA59.95%
AA3.04%
A7.61%
BBB14.10%
BB4.66%
B6.58%
Below B3.37%
Others0.69%

Top 9 holdings (100.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Large Cap S&P 500 Index InstPLFIX40.12%
Principal Diversified International R-6PDIFX22.11%
Principal Bond Market Index InstlPNIIX15.52%
Principal MidCap S&P 400 Index R-6PMAPX7.80%
Principal SmallCap S&P 600 Index R-6PSPIX4.24%
Principal High Income InstPYHIX2.90%
Principal International Small CompanyR-6PFISX2.78%
Principal Origin Emerging Markets R6POEFX2.58%
Principal Real Estate Securities Fd R-6PFRSX2.01%