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Principal LifeTime 2040 R2 (PTDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.39+0.31 (+1.81%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.88%
Stocks79.60%
Bonds17.19%
Others0.16%
Preferred0.15%
Convertible0.03%

Sector weightings (%)

Sector(s)
PTDNX
Basic materials
4.52%
Consumer cyclical
11.75%
Financial services
16.19%
Property
5.76%
Consumer defensive
5.56%
Healthcare
10.86%
Utilities
2.79%
Communication services
8.52%
Energy
2.90%
Industrials
12.46%
Technology
18.69%

Equity holdings

AveragePTDNXCategory average
Price/Earnings25.7723.13
Price/book2.632.89
Price/sales1.972.12
Price/Cash flow13.8814.1
Median market cap54,191.3669,227.1
3-year earnings growth15.7812.06

Bond holdings

AveragePTDNXCategory average
Maturity7.368.06
Duration5.676.63
Credit qualityN/AN/A

Bond ratings

Sector(s)PTDNX
US government0.00%
AAA37.60%
AA1.48%
A14.35%
BBB28.24%
BB6.00%
B7.70%
Below B3.83%
Others0.80%

Top 10 holdings (84.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Core Fixed Income R6PICNX15.45%
Principal Diversified International R-6PDIFX12.80%
Principal Overseas InstlPINZX8.25%
Principal LargeCap Growth I R6PLCGX8.17%
Principal Blue Chip R-6PGBHX8.03%
Principal Large Cap S&P 500 Index InstPLFIX8.03%
Principal Equity Income InstPEIIX7.84%
Principal Large Cap Value III InstPLVIX7.83%
Principal MidCap Growth III InstPPIMX3.93%
Principal Origin Emerging Markets R6POEFX3.84%