Principal LifeTime 2040 R5 (PTDPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.33%
Stocks79.92%
Bonds18.44%
Others0.30%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)PTDPX
Basic materials4.01%
Consumer cyclical10.44%
Financial services17.53%
Property5.45%
Consumer defensive5.12%
Healthcare11.04%
Utilities2.30%
Communication services6.08%
Energy4.89%
Industrials13.38%
Technology19.75%
Equity holdings
AveragePTDPXCategory average
Price/Earnings0.0523.13
Price/book0.362.89
Price/sales0.472.12
Price/Cash flow0.0714.1
Median market cap76,254.569,227.1
3-year earnings growth18.6612.06
Bond holdings
AveragePTDPXCategory average
MaturityN/A8.06
Duration3.956.63
Credit qualityN/AN/A
Bond ratings
Sector(s)PTDPX
US government3.37%
AAA43.25%
AA1.62%
A16.46%
BBB22.47%
BB4.56%
B8.34%
Below B3.12%
Others0.19%
Top 10 holdings (84.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Core Fixed Income R6 | PICNX | 15.61% |
| Principal Diversified International R6 | PDIFX | 13.38% |
| Principal Large Cap S&P 500 Index Inst | PLFIX | 8.64% |
| Principal Blue Chip R6 | PGBHX | 8.60% |
| Principal LargeCap Growth I R6 | PLCGX | 8.44% |
| Principal Large Cap Value III Inst | PLVIX | 8.10% |
| Principal Equity Income Inst | PEIIX | 7.99% |
| Principal Overseas Instl | PINZX | 5.65% |
| Principal MidCap Value I R-6 | PCMSX | 5.02% |
| Principal MidCap Growth III Inst | PPIMX | 3.24% |
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