Principal LifeTime 2015 Fund R-3 (LTAPX)
7.86
-0.06
(-0.76%)
USD |
Mar 18 2026
LTAPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 36.49% |
| Bond | 62.34% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.65% |
|---|---|
|
North America
|
81.71% |
| Canada | 2.32% |
| United States | 79.39% |
|
Latin America
|
0.94% |
| Brazil | 0.16% |
| Chile | 0.00% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
5.95% |
| Austria | 0.41% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.83% |
| Germany | 0.74% |
| Greece | 0.31% |
| Ireland | 1.65% |
| Italy | 0.31% |
| Netherlands | 0.84% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.05% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.53% |
| Singapore | 0.32% |
| South Korea | 0.54% |
| Taiwan | 0.83% |
|
Asia Emerging
|
1.50% |
| China | 1.07% |
| India | 0.37% |
| Indonesia | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 9.81% |
| AA | 26.33% |
| A | 18.50% |
| BBB | 23.21% |
| BB | 5.15% |
| B | 3.35% |
| Below B | 0.92% |
| CCC | 0.90% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.11% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
6.46% |
| Real Estate |
|
2.22% |
| Sensitive |
|
16.48% |
| Communication Services |
|
3.49% |
| Energy |
|
1.40% |
| Industrials |
|
3.48% |
| Information Technology |
|
8.11% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
3.91% |
| Utilities |
|
0.70% |
| Not Classified |
|
63.55% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
63.36% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.18% |
| Corporate | 51.54% |
| Securitized | 24.56% |
| Municipal | 0.00% |
| Other | 1.72% |
Bond Maturity Exposure
| Short Term |
|
6.18% |
| Less than 1 Year |
|
6.18% |
| Intermediate |
|
60.93% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
26.37% |
| 5 to 10 Years |
|
18.81% |
| Long Term |
|
32.49% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
23.28% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.40% |
As of January 31, 2026