Principal LifeTime 2045 Fund Inst (LTRIX)
16.47
+0.09
(+0.55%)
USD |
Oct 26 2026
LTRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 85.56% |
| Bond | 13.12% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.57% |
|---|---|
|
North America
|
68.28% |
| Canada | 2.49% |
| United States | 65.80% |
|
Latin America
|
1.29% |
| Brazil | 0.60% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
10.83% |
| Austria | 0.69% |
| Denmark | 0.35% |
| Finland | 0.03% |
| France | 1.34% |
| Germany | 1.18% |
| Greece | 0.62% |
| Ireland | 1.69% |
| Italy | 0.71% |
| Netherlands | 2.26% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 0.11% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.30% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.78% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
7.63% |
| Hong Kong | 1.31% |
| Singapore | 0.54% |
| South Korea | 2.27% |
| Taiwan | 3.49% |
|
Asia Emerging
|
2.69% |
| China | 1.82% |
| India | 0.79% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 13.33% |
| A | 18.36% |
| BBB | 30.92% |
| BB | 12.09% |
| B | 6.77% |
| Below B | 1.53% |
| CCC | 1.40% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
16.36% |
| Real Estate |
|
3.86% |
| Sensitive |
|
53.04% |
| Communication Services |
|
7.56% |
| Energy |
|
3.34% |
| Industrials |
|
9.37% |
| Information Technology |
|
32.77% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
10.16% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.92% |
| Corporate | 61.41% |
| Securitized | 16.45% |
| Municipal | 0.00% |
| Other | 7.22% |
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
50.96% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
18.57% |
| Long Term |
|
34.99% |
| 10 to 20 Years |
|
4.54% |
| 20 to 30 Years |
|
26.13% |
| Over 30 Years |
|
4.32% |
| Other |
|
8.86% |
As of September 30, 2026