Principal LifeTime 2045 Fund R-3 (LTRVX)
16.06
-0.06
(-0.37%)
USD |
Aug 24 2026
LTRVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 85.28% |
| Bond | 13.66% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
69.16% |
| Canada | 2.57% |
| United States | 66.60% |
|
Latin America
|
1.37% |
| Brazil | 0.61% |
| Mexico | 0.18% |
| Peru | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
10.14% |
| Austria | 0.69% |
| Denmark | 0.26% |
| Finland | 0.01% |
| France | 1.31% |
| Germany | 1.26% |
| Greece | 0.53% |
| Ireland | 1.91% |
| Italy | 0.67% |
| Netherlands | 2.17% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.37% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
7.88% |
| Hong Kong | 1.13% |
| Singapore | 0.57% |
| South Korea | 3.00% |
| Taiwan | 3.16% |
|
Asia Emerging
|
2.68% |
| China | 1.84% |
| India | 0.76% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 17.95% |
| A | 20.51% |
| BBB | 25.91% |
| BB | 8.97% |
| B | 6.35% |
| Below B | 1.57% |
| CCC | 1.50% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.22% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.53% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
14.79% |
| Real Estate |
|
3.91% |
| Sensitive |
|
42.76% |
| Communication Services |
|
6.04% |
| Energy |
|
2.49% |
| Industrials |
|
9.36% |
| Information Technology |
|
24.87% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.57% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.03% |
| Corporate | 59.78% |
| Securitized | 20.41% |
| Municipal | 0.00% |
| Other | 2.78% |
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
57.21% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
22.56% |
| 5 to 10 Years |
|
21.60% |
| Long Term |
|
36.71% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
30.49% |
| Over 30 Years |
|
0.79% |
| Other |
|
1.17% |
As of July 31, 2026