# Portfolio overlap — LTRIX vs PHTUX

Comparing **Principal LifeTime 2045 Fund** (2026-01-31) and **Principal LifeTime Hybrid 2050 Fund** (2026-01-31).

- Shared positions: 7
- Principal LifeTime 2045 Fund covered by Principal LifeTime Hybrid 2050 Fund: 0.5728924392932041273219358726
- Principal LifeTime Hybrid 2050 Fund covered by Principal LifeTime 2045 Fund: 0.5728924392932041273219358726

## Principal LifeTime 2045 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LargeCap S&P 500 Index Fund | 0.238605 | ✓ |
| International Equity Fund | 0.233357 | ✓ |
| Core Fixed Income Fund | 0.104032 |  |
| Equity Income Fund | 0.063100 |  |
| LargeCap Value Fund III | 0.058075 |  |
| LargeCap Growth Fund I | 0.056464 |  |
| Global Emerging Markets Fund | 0.054617 | ✓ |
| Blue Chip Fund | 0.053496 |  |
| SmallCap Fund | 0.038632 |  |
| Small-MidCap Dividend Income Fund | 0.023322 |  |
| High Yield Fund | 0.022468 | ✓ |
| Real Estate Securities Fund | 0.018990 | ✓ |
| MidCap Fund | 0.018743 |  |
| International Small Company Fund | 0.011885 | ✓ |
| SmallCap S&P 600 Index Fund | 0.004215 | ✓ |

## Principal LifeTime Hybrid 2050 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LargeCap S&P 500 Index Fund | 0.512861 | ✓ |
| International Equity Fund | 0.253349 | ✓ |
| Global Emerging Markets Fund | 0.059217 | ✓ |
| SmallCap S&P 600 Index Fund | 0.046239 | ✓ |
| MidCap S&P 400 Index Fund | 0.045329 |  |
| Bond Market Index Fund | 0.039880 |  |
| Real Estate Securities Fund | 0.018819 | ✓ |
| International Small Company Fund | 0.012911 | ✓ |
| High Yield Fund | 0.011395 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000450` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000450/0000898745-26-000450-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000441` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000441/0000898745-26-000441-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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