Principal LifeTime 2025 Fund Inst (LTSTX)
11.13
+0.02
(+0.18%)
USD |
Apr 09 2026
LTSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 48.60% |
| Bond | 50.14% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.18% |
|---|---|
|
North America
|
78.17% |
| Canada | 2.27% |
| United States | 75.90% |
|
Latin America
|
1.01% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Mexico | 0.12% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.39% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.26% |
| Austria | 0.49% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 0.93% |
| Germany | 0.89% |
| Greece | 0.42% |
| Ireland | 1.92% |
| Italy | 0.43% |
| Netherlands | 1.23% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.16% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.88% |
| Singapore | 0.40% |
| South Korea | 1.05% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.15% |
| China | 1.39% |
| India | 0.66% |
| Indonesia | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 7.13% |
| AA | 26.92% |
| A | 18.80% |
| BBB | 23.37% |
| BB | 5.25% |
| B | 3.44% |
| Below B | 1.01% |
| CCC | 0.96% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.03% |
| Not Available | 14.05% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
8.79% |
| Real Estate |
|
2.48% |
| Sensitive |
|
21.85% |
| Communication Services |
|
4.39% |
| Energy |
|
1.52% |
| Industrials |
|
4.69% |
| Information Technology |
|
11.26% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
5.22% |
| Utilities |
|
0.94% |
| Not Classified |
|
51.84% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
51.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 51.79% |
| Securitized | 23.11% |
| Municipal | 0.00% |
| Other | 1.67% |
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
59.74% |
| 1 to 3 Years |
|
14.63% |
| 3 to 5 Years |
|
25.49% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
33.24% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.28% |
As of February 28, 2026