Principal LifeTime 2035 Fund R-5 (LTPEX)
13.90
+0.07
(+0.51%)
USD |
Oct 26 2026
LTPEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 65.62% |
| Bond | 32.81% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
74.12% |
| Canada | 2.35% |
| United States | 71.78% |
|
Latin America
|
1.15% |
| Brazil | 0.46% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
8.89% |
| Austria | 0.52% |
| Denmark | 0.26% |
| Finland | 0.06% |
| France | 1.25% |
| Germany | 0.91% |
| Greece | 0.47% |
| Ireland | 1.34% |
| Italy | 0.54% |
| Netherlands | 1.78% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.10% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.23% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.56% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
5.82% |
| Hong Kong | 0.99% |
| Singapore | 0.42% |
| South Korea | 1.73% |
| Taiwan | 2.65% |
|
Asia Emerging
|
2.05% |
| China | 1.38% |
| India | 0.60% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 15.18% |
| A | 20.88% |
| BBB | 30.73% |
| BB | 9.04% |
| B | 4.94% |
| Below B | 1.11% |
| CCC | 1.02% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 17.56% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
16.20% |
| Real Estate |
|
4.73% |
| Sensitive |
|
52.55% |
| Communication Services |
|
7.49% |
| Energy |
|
3.31% |
| Industrials |
|
9.27% |
| Information Technology |
|
32.48% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
10.06% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 12.49% |
| Corporate | 62.01% |
| Securitized | 19.55% |
| Municipal | 0.00% |
| Other | 5.96% |
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
51.43% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
18.44% |
| Long Term |
|
37.34% |
| 10 to 20 Years |
|
5.03% |
| 20 to 30 Years |
|
29.02% |
| Over 30 Years |
|
3.29% |
| Other |
|
6.40% |
As of September 30, 2026