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Principal LifeTime Hybrid 2025 Fund Class R-3 (PHTPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.07-0.21 (-1.58%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash5.71%
Stocks55.30%
Bonds38.21%
Others0.18%
Preferred0.00%
Convertible0.43%

Sector weightings (%)

Sector(s)
PHTPX
Basic materials
4.66%
Consumer cyclical
12.55%
Financial services
14.71%
Property
3.62%
Consumer defensive
6.57%
Healthcare
11.52%
Utilities
3.21%
Communication services
8.28%
Energy
3.06%
Industrials
11.44%
Technology
20.37%

Equity holdings

AveragePHTPXCategory average
Price/Earnings24.2923.12
Price/book2.792.92
Price/sales1.972.18
Price/Cash flow13.4214.45
Median market cap59,164.0275,917.3
3-year earnings growth16.9412.3

Bond holdings

AveragePHTPXCategory average
Maturity7.098.09
Duration5.526.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PHTPX
US government0.00%
AAA61.77%
AA4.10%
A8.30%
BBB15.04%
BB3.20%
B4.43%
Below B2.20%
Others0.96%

Top 10 holdings (98.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Large Cap S&P 500 Index InstPLFIX29.70%
Principal Bond Market Index InstlPNIIX27.74%
Principal Diversified International R-6PDIFX15.59%
Principal MidCap S&P 400 Index R-6PMAPX5.78%
Principal Short-Term Income InstPSHIX5.56%
Principal High Income InstPYHIX4.21%
Principal SmallCap S&P 600 Index R-6PSPIX3.14%
Principal Inflation Protection InstPIPIX2.91%
Principal International Small CompanyR-6PFISX1.90%
Principal Origin Emerging Markets R6POEFX1.87%