Principal LifeTime 2045 Fund R-3 (LTRVX)
15.01
+0.04
(+0.27%)
USD |
Dec 24 2025
LTRVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 85.55% |
| Bond | 13.50% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.90% |
|---|---|
|
North America
|
70.89% |
| Canada | 3.22% |
| United States | 67.67% |
|
Latin America
|
1.01% |
| Brazil | 0.22% |
| Mexico | 0.13% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
11.53% |
| Austria | 0.84% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 1.23% |
| Germany | 1.89% |
| Greece | 0.61% |
| Ireland | 2.95% |
| Italy | 0.74% |
| Netherlands | 1.90% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.06% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.78% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
5.11% |
| Hong Kong | 1.12% |
| Singapore | 0.61% |
| South Korea | 1.36% |
| Taiwan | 2.00% |
|
Asia Emerging
|
3.17% |
| China | 2.35% |
| India | 0.64% |
| Indonesia | 0.09% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 19.66% |
| A | 20.60% |
| BBB | 24.50% |
| BB | 8.60% |
| B | 5.85% |
| Below B | 1.51% |
| CCC | 1.47% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 17.70% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
15.59% |
| Real Estate |
|
3.35% |
| Sensitive |
|
40.20% |
| Communication Services |
|
7.96% |
| Energy |
|
3.06% |
| Industrials |
|
8.56% |
| Information Technology |
|
20.61% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
9.21% |
| Utilities |
|
1.64% |
| Not Classified |
|
14.46% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
14.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.52% |
| Corporate | 58.03% |
| Securitized | 21.03% |
| Municipal | 0.00% |
| Other | 2.43% |
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
59.06% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
22.46% |
| 5 to 10 Years |
|
23.59% |
| Long Term |
|
36.08% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
30.20% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.52% |
As of November 30, 2025