Principal LifeTime 2025 Fund Inst (LTSTX)
11.26
-0.05
(-0.44%)
USD |
May 19 2026
LTSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 47.71% |
| Bond | 51.43% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.88% |
|---|---|
|
North America
|
78.86% |
| Canada | 2.22% |
| United States | 76.64% |
|
Latin America
|
1.02% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Mexico | 0.12% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.40% |
| Austria | 0.36% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 0.75% |
| Germany | 1.07% |
| Greece | 0.31% |
| Ireland | 1.54% |
| Italy | 0.42% |
| Netherlands | 0.98% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.04% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.28% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.77% |
| Singapore | 0.36% |
| South Korea | 1.25% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.12% |
| China | 1.29% |
| India | 0.75% |
| Indonesia | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 6.81% |
| AA | 27.66% |
| A | 18.87% |
| BBB | 23.56% |
| BB | 5.26% |
| B | 3.37% |
| Below B | 1.03% |
| CCC | 0.98% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.69% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
8.33% |
| Real Estate |
|
2.62% |
| Sensitive |
|
22.14% |
| Communication Services |
|
4.03% |
| Energy |
|
1.82% |
| Industrials |
|
5.04% |
| Information Technology |
|
11.25% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
4.55% |
| Utilities |
|
1.07% |
| Not Classified |
|
52.77% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
52.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 52.21% |
| Securitized | 22.69% |
| Municipal | 0.00% |
| Other | 1.67% |
Bond Maturity Exposure
| Short Term |
|
6.45% |
| Less than 1 Year |
|
6.45% |
| Intermediate |
|
60.58% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
25.21% |
| 5 to 10 Years |
|
19.66% |
| Long Term |
|
32.69% |
| 10 to 20 Years |
|
6.98% |
| 20 to 30 Years |
|
24.64% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.28% |
As of March 31, 2026