Principal LifeTime 2045 Fund Inst (LTRIX)
14.40
+0.03
(+0.21%)
USD |
May 07 2025
LTRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 86.58% |
| Bond | 11.69% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.53% |
|---|---|
|
North America
|
72.62% |
| Canada | 3.17% |
| United States | 69.45% |
|
Latin America
|
0.91% |
| Brazil | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.80% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
11.60% |
| Austria | 0.42% |
| Denmark | 0.23% |
| Finland | 0.09% |
| France | 2.26% |
| Germany | 1.83% |
| Greece | 0.39% |
| Ireland | 2.14% |
| Italy | 0.72% |
| Netherlands | 1.54% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.34% |
| Sweden | 0.29% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.04% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.81% |
| Singapore | 0.27% |
| South Korea | 0.62% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.94% |
| China | 2.21% |
| India | 0.45% |
| Indonesia | 0.24% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.15% |
| AA | 23.43% |
| A | 17.39% |
| BBB | 24.03% |
| BB | 8.05% |
| B | 6.64% |
| Below B | 1.82% |
| CCC | 1.72% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.49% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
13.76% |
| Real Estate |
|
3.96% |
| Sensitive |
|
40.88% |
| Communication Services |
|
5.75% |
| Energy |
|
3.92% |
| Industrials |
|
10.70% |
| Information Technology |
|
20.50% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.58% |
| Utilities |
|
1.92% |
| Not Classified |
|
15.37% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
12.63% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 16.94% |
| Corporate | 57.87% |
| Securitized | 22.81% |
| Municipal | 0.00% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
60.08% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
21.73% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
30.13% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.45% |
As of March 31, 2025