Principal LifeTime 2035 Fund R-5 (LTPEX)
12.99
-0.01
(-0.08%)
USD |
Mar 19 2026
LTPEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 65.81% |
| Bond | 33.11% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.64% |
|---|---|
|
North America
|
75.63% |
| Canada | 2.74% |
| United States | 72.90% |
|
Latin America
|
1.01% |
| Brazil | 0.24% |
| Mexico | 0.15% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
9.23% |
| Austria | 0.71% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 1.05% |
| Germany | 1.35% |
| Greece | 0.56% |
| Ireland | 2.36% |
| Italy | 0.56% |
| Netherlands | 1.51% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.07% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.09% |
| Saudi Arabia | 0.08% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.97% |
| Singapore | 0.54% |
| South Korea | 0.99% |
| Taiwan | 1.53% |
|
Asia Emerging
|
2.76% |
| China | 1.97% |
| India | 0.68% |
| Indonesia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 20.99% |
| A | 21.08% |
| BBB | 26.12% |
| BB | 6.55% |
| B | 4.23% |
| Below B | 1.16% |
| CCC | 1.14% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 18.52% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.91% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
11.95% |
| Real Estate |
|
3.03% |
| Sensitive |
|
30.29% |
| Communication Services |
|
6.44% |
| Energy |
|
2.51% |
| Industrials |
|
6.36% |
| Information Technology |
|
14.98% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
7.23% |
| Utilities |
|
1.18% |
| Not Classified |
|
34.09% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
33.89% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.63% |
| Corporate | 58.30% |
| Securitized | 22.77% |
| Municipal | 0.00% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
56.74% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
23.35% |
| 5 to 10 Years |
|
21.26% |
| Long Term |
|
38.30% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
31.97% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.38% |
As of January 31, 2026