Principal LifeTime 2015 Fund R-3 (LTAPX)
8.08
0.00 (0.00%)
USD |
Feb 26 2026
LTAPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 35.08% |
| Bond | 62.42% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
82.71% |
| Canada | 2.54% |
| United States | 80.17% |
|
Latin America
|
0.91% |
| Brazil | 0.15% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.03% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.28% |
| Austria | 0.11% |
| Belgium | 0.05% |
| Denmark | 0.19% |
| Finland | 0.04% |
| France | 1.06% |
| Germany | 0.52% |
| Greece | 0.11% |
| Ireland | 1.28% |
| Italy | 0.20% |
| Netherlands | 0.61% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.15% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.27% |
| Singapore | 0.15% |
| South Korea | 0.24% |
| Taiwan | 0.53% |
|
Asia Emerging
|
1.26% |
| China | 0.78% |
| India | 0.32% |
| Indonesia | 0.14% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 5.10% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 29.60% |
| A | 14.87% |
| BBB | 22.06% |
| BB | 5.55% |
| B | 4.16% |
| Below B | 1.13% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 10.83% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
10.72% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
5.40% |
| Real Estate |
|
1.14% |
| Sensitive |
|
16.52% |
| Communication Services |
|
2.28% |
| Energy |
|
1.77% |
| Industrials |
|
4.38% |
| Information Technology |
|
8.10% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
3.78% |
| Utilities |
|
1.07% |
| Not Classified |
|
66.21% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
64.72% |
As of July 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 24.34% |
| Corporate | 47.62% |
| Securitized | 26.10% |
| Municipal | 0.00% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
61.86% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
23.39% |
| Long Term |
|
31.72% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
23.55% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.45% |
As of October 31, 2024