Principal LifeTime 2045 Fund Inst (LTRIX)
14.96
-0.07
(-0.47%)
USD |
Mar 13 2026
LTRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 85.60% |
| Bond | 13.38% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
69.40% |
| Canada | 3.33% |
| United States | 66.07% |
|
Latin America
|
1.18% |
| Brazil | 0.31% |
| Mexico | 0.19% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.00% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
11.80% |
| Austria | 0.91% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 1.29% |
| Germany | 1.76% |
| Greece | 0.73% |
| Ireland | 3.02% |
| Italy | 0.75% |
| Netherlands | 1.96% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.10% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.12% |
| Saudi Arabia | 0.10% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.28% |
| Singapore | 0.67% |
| South Korea | 1.30% |
| Taiwan | 2.01% |
|
Asia Emerging
|
3.63% |
| China | 2.58% |
| India | 0.89% |
| Indonesia | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 19.96% |
| A | 20.11% |
| BBB | 24.65% |
| BB | 8.69% |
| B | 5.88% |
| Below B | 1.61% |
| CCC | 1.58% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 17.57% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
15.98% |
| Real Estate |
|
3.28% |
| Sensitive |
|
39.38% |
| Communication Services |
|
8.15% |
| Energy |
|
3.04% |
| Industrials |
|
8.16% |
| Information Technology |
|
20.03% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
9.62% |
| Utilities |
|
1.57% |
| Not Classified |
|
14.38% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
13.96% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.86% |
| Corporate | 57.29% |
| Securitized | 20.51% |
| Municipal | 0.00% |
| Other | 2.34% |
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
23.06% |
| 5 to 10 Years |
|
23.07% |
| Long Term |
|
36.36% |
| 10 to 20 Years |
|
5.65% |
| 20 to 30 Years |
|
30.13% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.53% |
As of January 31, 2026