Principal LifeTime 2025 Fund R-3 (LTVPX)
11.03
+0.04
(+0.36%)
USD |
Oct 26 2026
LTVPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 48.55% |
| Bond | 49.61% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.31% |
|---|---|
|
North America
|
77.22% |
| Canada | 2.47% |
| United States | 74.76% |
|
Latin America
|
1.09% |
| Brazil | 0.34% |
| Mexico | 0.13% |
| Peru | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
7.51% |
| Austria | 0.38% |
| Belgium | 0.00% |
| Denmark | 0.23% |
| Finland | 0.07% |
| France | 1.22% |
| Germany | 0.69% |
| Greece | 0.35% |
| Ireland | 1.25% |
| Italy | 0.40% |
| Netherlands | 1.36% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.22% |
| Sweden | 0.11% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.17% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
4.28% |
| Hong Kong | 0.73% |
| Singapore | 0.33% |
| South Korea | 1.26% |
| Taiwan | 1.94% |
|
Asia Emerging
|
1.50% |
| China | 1.01% |
| India | 0.44% |
| Philippines | 0.00% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 21.95% |
| A | 18.73% |
| BBB | 26.86% |
| BB | 7.20% |
| B | 3.95% |
| Below B | 0.89% |
| CCC | 0.82% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.44% |
| Not Available | 12.52% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
15.99% |
| Real Estate |
|
4.98% |
| Sensitive |
|
52.18% |
| Communication Services |
|
7.38% |
| Energy |
|
3.46% |
| Industrials |
|
9.29% |
| Information Technology |
|
32.05% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
9.93% |
| Utilities |
|
1.17% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 54.59% |
| Securitized | 21.49% |
| Municipal | 0.00% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
56.32% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
21.75% |
| 5 to 10 Years |
|
17.51% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
3.22% |
| Other |
|
5.21% |
As of September 30, 2026