Principal LifeTime 2015 Fund Inst (LTINX)
8.44
+0.02
(+0.24%)
USD |
Jun 09 2026
LTINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 36.73% |
| Bond | 62.27% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
81.12% |
| Canada | 2.22% |
| United States | 78.90% |
|
Latin America
|
1.03% |
| Brazil | 0.22% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.20% |
| Austria | 0.26% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 0.68% |
| Germany | 0.84% |
| Greece | 0.22% |
| Ireland | 1.33% |
| Italy | 0.31% |
| Netherlands | 0.64% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.05% |
| Sweden | 0.06% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.19% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.60% |
| Singapore | 0.13% |
| South Korea | 0.80% |
| Taiwan | 1.04% |
|
Asia Emerging
|
1.72% |
| China | 1.16% |
| India | 0.51% |
| Indonesia | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 25.42% |
| A | 19.32% |
| BBB | 23.52% |
| BB | 5.17% |
| B | 3.57% |
| Below B | 0.94% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.12% |
| Not Available | 12.36% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.73% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
6.23% |
| Real Estate |
|
2.53% |
| Sensitive |
|
17.28% |
| Communication Services |
|
3.19% |
| Energy |
|
1.36% |
| Industrials |
|
3.85% |
| Information Technology |
|
8.89% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
3.20% |
| Utilities |
|
0.77% |
| Not Classified |
|
63.68% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
63.10% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.67% |
| Corporate | 53.25% |
| Securitized | 24.45% |
| Municipal | 0.00% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
6.54% |
| Less than 1 Year |
|
6.54% |
| Intermediate |
|
60.97% |
| 1 to 3 Years |
|
18.43% |
| 3 to 5 Years |
|
23.73% |
| 5 to 10 Years |
|
18.81% |
| Long Term |
|
32.16% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
22.94% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.33% |
As of April 30, 2026