Principal LifeTime 2025 Fund Inst (LTSTX)
11.62
-0.01
(-0.09%)
USD |
Aug 24 2026
LTSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 47.89% |
| Bond | 50.88% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.09% |
|---|---|
|
North America
|
78.97% |
| Canada | 2.05% |
| United States | 76.92% |
|
Latin America
|
1.13% |
| Brazil | 0.34% |
| Chile | 0.00% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
6.37% |
| Austria | 0.38% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.94% |
| Germany | 0.71% |
| Greece | 0.30% |
| Ireland | 1.33% |
| Italy | 0.38% |
| Netherlands | 1.21% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.05% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.20% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.63% |
| Singapore | 0.34% |
| South Korea | 1.65% |
| Taiwan | 1.74% |
|
Asia Emerging
|
1.48% |
| China | 1.01% |
| India | 0.42% |
| Philippines | 0.00% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 7.02% |
| AA | 25.53% |
| A | 19.52% |
| BBB | 23.78% |
| BB | 5.33% |
| B | 3.72% |
| Below B | 0.92% |
| CCC | 0.87% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 13.76% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.89% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
8.09% |
| Real Estate |
|
2.77% |
| Sensitive |
|
23.62% |
| Communication Services |
|
3.31% |
| Energy |
|
1.47% |
| Industrials |
|
5.21% |
| Information Technology |
|
13.64% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
4.15% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.25% |
| Corporate | 53.26% |
| Securitized | 23.54% |
| Municipal | 0.00% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
60.57% |
| 1 to 3 Years |
|
17.85% |
| 3 to 5 Years |
|
23.32% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
33.69% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
24.91% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.51% |
As of July 31, 2026