Principal LifeTime 2025 Fund Inst (LTSTX)
11.38
+0.03
(+0.26%)
USD |
Jun 09 2026
LTSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 48.37% |
| Bond | 50.61% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.91% |
|---|---|
|
North America
|
78.81% |
| Canada | 2.37% |
| United States | 76.44% |
|
Latin America
|
1.10% |
| Brazil | 0.31% |
| Chile | 0.00% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
6.25% |
| Austria | 0.34% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 0.74% |
| Germany | 1.12% |
| Greece | 0.30% |
| Ireland | 1.51% |
| Italy | 0.41% |
| Netherlands | 0.84% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.04% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.25% |
| Saudi Arabia | 0.07% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.82% |
| Singapore | 0.11% |
| South Korea | 0.99% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.42% |
| China | 1.63% |
| India | 0.70% |
| Indonesia | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 7.28% |
| AA | 26.05% |
| A | 19.51% |
| BBB | 23.73% |
| BB | 5.23% |
| B | 3.58% |
| Below B | 0.95% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.10% |
| Not Available | 13.57% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.80% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
8.38% |
| Real Estate |
|
2.71% |
| Sensitive |
|
23.01% |
| Communication Services |
|
4.30% |
| Energy |
|
1.81% |
| Industrials |
|
5.13% |
| Information Technology |
|
11.78% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
4.32% |
| Utilities |
|
1.02% |
| Not Classified |
|
52.08% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
51.35% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.25% |
| Corporate | 53.48% |
| Securitized | 23.55% |
| Municipal | 0.00% |
| Other | 1.73% |
Bond Maturity Exposure
| Short Term |
|
6.14% |
| Less than 1 Year |
|
6.14% |
| Intermediate |
|
60.33% |
| 1 to 3 Years |
|
17.50% |
| 3 to 5 Years |
|
23.20% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
33.21% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
24.82% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.32% |
As of April 30, 2026