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Principal LifeTime 2050 Fund R-2 Class (PTENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.83+0.35 (+2.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.43%
Stocks87.98%
Bonds9.25%
Others0.17%
Preferred0.15%
Convertible0.02%

Sector weightings (%)

Sector(s)
PTENX
Basic materials
4.53%
Consumer cyclical
11.77%
Financial services
16.24%
Property
5.49%
Consumer defensive
5.58%
Healthcare
10.91%
Utilities
2.80%
Communication services
8.54%
Energy
2.91%
Industrials
12.50%
Technology
18.73%

Equity holdings

AveragePTENXCategory average
Price/Earnings25.7622.83
Price/book2.632.84
Price/sales1.972.1
Price/Cash flow13.8714.16
Median market cap54,430.5568,879.82
3-year earnings growth15.7911.89

Bond holdings

AveragePTENXCategory average
Maturity7.317.99
Duration5.616.63
Credit qualityN/AN/A

Bond ratings

Sector(s)PTENX
US government0.00%
AAA36.35%
AA1.42%
A13.81%
BBB27.21%
BB6.78%
B8.94%
Below B4.53%
Others0.95%

Top 10 holdings (84.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Diversified International R-6PDIFX14.18%
Principal Overseas InstlPINZX9.14%
Principal LargeCap Growth I R6PLCGX9.06%
Principal Large Cap S&P 500 Index InstPLFIX8.92%
Principal Blue Chip R-6PGBHX8.91%
Principal Equity Income InstPEIIX8.71%
Principal Large Cap Value III InstPLVIX8.69%
Principal Core Fixed Income R6PICNX8.01%
Principal MidCap Growth III InstPPIMX4.37%
Principal MidCap Value I R-6PCMSX4.24%