Principal LifeTime 2055 Fund Inst (LTFIX)
16.37
-0.16
(-0.97%)
USD |
Mar 04 2025
LTFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.54% |
Stock | 94.63% |
Bond | 3.43% |
Convertible | 0.00% |
Preferred | 0.04% |
Other | 0.36% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 73.53% |
---|---|
North America
|
72.20% |
Canada | 3.48% |
United States | 68.72% |
Latin America
|
1.33% |
Brazil | 0.28% |
Colombia | 0.00% |
Mexico | 0.30% |
Peru | 0.08% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 15.13% |
---|---|
United Kingdom | 3.74% |
Europe Developed
|
11.22% |
Austria | 0.32% |
Denmark | 0.37% |
Finland | 0.10% |
France | 2.22% |
Germany | 1.66% |
Greece | 0.34% |
Ireland | 2.04% |
Italy | 0.52% |
Netherlands | 1.49% |
Norway | 0.01% |
Portugal | 0.01% |
Spain | 0.37% |
Sweden | 0.35% |
Switzerland | 1.13% |
Europe Emerging
|
0.03% |
Poland | 0.02% |
Africa And Middle East
|
0.14% |
Israel | 0.06% |
Saudi Arabia | 0.04% |
South Africa | 0.03% |
United Arab Emirates | 0.01% |
Greater Asia | 9.71% |
---|---|
Japan | 3.02% |
Australasia
|
0.21% |
Australia | 0.21% |
Asia Developed
|
3.18% |
Hong Kong | 0.70% |
Singapore | 0.31% |
South Korea | 0.58% |
Taiwan | 1.58% |
Asia Emerging
|
3.29% |
China | 2.11% |
India | 0.79% |
Indonesia | 0.36% |
Philippines | 0.00% |
Thailand | 0.02% |
Unidentified Region | 1.63% |
---|
Stock Sector Exposure
Cyclical |
|
30.18% |
Materials |
|
3.60% |
Consumer Discretionary |
|
7.53% |
Financials |
|
14.95% |
Real Estate |
|
4.11% |
Sensitive |
|
44.38% |
Communication Services |
|
6.24% |
Energy |
|
4.26% |
Industrials |
|
11.63% |
Information Technology |
|
22.24% |
Defensive |
|
17.16% |
Consumer Staples |
|
4.67% |
Health Care |
|
10.40% |
Utilities |
|
2.09% |
Not Classified |
|
8.28% |
Non Classified Equity |
|
2.97% |
Not Classified - Non Equity |
|
5.31% |
As of July 31, 2024