Principal LifeTime 2035 Fund R-5 (LTPEX)
13.50
+0.06
(+0.45%)
USD |
Dec 22 2025
LTPEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 65.34% |
| Bond | 33.66% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.76% |
|---|---|
|
North America
|
76.87% |
| Canada | 2.64% |
| United States | 74.23% |
|
Latin America
|
0.88% |
| Brazil | 0.17% |
| Mexico | 0.10% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
8.95% |
| Austria | 0.65% |
| Denmark | 0.12% |
| Finland | 0.01% |
| France | 0.99% |
| Germany | 1.43% |
| Greece | 0.47% |
| Ireland | 2.29% |
| Italy | 0.56% |
| Netherlands | 1.46% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.85% |
| Singapore | 0.47% |
| South Korea | 1.03% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.40% |
| China | 1.78% |
| India | 0.48% |
| Indonesia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.67% |
| AA | 20.73% |
| A | 21.83% |
| BBB | 25.67% |
| BB | 6.48% |
| B | 4.21% |
| Below B | 1.08% |
| CCC | 1.06% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 18.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.45% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
11.80% |
| Real Estate |
|
3.07% |
| Sensitive |
|
30.44% |
| Communication Services |
|
6.03% |
| Energy |
|
2.32% |
| Industrials |
|
6.48% |
| Information Technology |
|
15.61% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
6.97% |
| Utilities |
|
1.24% |
| Not Classified |
|
34.69% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
34.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.19% |
| Corporate | 58.39% |
| Securitized | 23.09% |
| Municipal | 0.00% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
57.16% |
| 1 to 3 Years |
|
13.08% |
| 3 to 5 Years |
|
21.48% |
| 5 to 10 Years |
|
22.60% |
| Long Term |
|
38.04% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
31.93% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.37% |
As of November 30, 2025