Principal LifeTime 2025 Fund Inst (LTSTX)
12.29
-0.01
(-0.08%)
USD |
Dec 04 2025
LTSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 48.00% |
| Bond | 50.88% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.36% |
|---|---|
|
North America
|
80.48% |
| Canada | 2.42% |
| United States | 78.06% |
|
Latin America
|
0.88% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
7.18% |
| Austria | 0.46% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.76% |
| Germany | 1.26% |
| Greece | 0.33% |
| Ireland | 1.89% |
| Italy | 0.41% |
| Netherlands | 1.12% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.97% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.67% |
| Singapore | 0.34% |
| South Korea | 0.68% |
| Taiwan | 1.10% |
|
Asia Emerging
|
1.83% |
| China | 1.38% |
| India | 0.35% |
| Indonesia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 7.52% |
| AA | 26.59% |
| A | 19.75% |
| BBB | 23.17% |
| BB | 5.26% |
| B | 3.30% |
| Below B | 0.91% |
| CCC | 0.83% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.02% |
| Not Available | 13.49% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
8.74% |
| Real Estate |
|
2.45% |
| Sensitive |
|
21.86% |
| Communication Services |
|
4.51% |
| Energy |
|
1.60% |
| Industrials |
|
5.08% |
| Information Technology |
|
10.68% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
4.81% |
| Utilities |
|
0.94% |
| Not Classified |
|
52.15% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
51.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 52.22% |
| Securitized | 23.40% |
| Municipal | 0.00% |
| Other | 1.85% |
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
15.90% |
| 3 to 5 Years |
|
23.84% |
| 5 to 10 Years |
|
21.27% |
| Long Term |
|
33.02% |
| 10 to 20 Years |
|
6.83% |
| 20 to 30 Years |
|
25.03% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.36% |
As of October 31, 2025