Principal LifeTime 2025 Fund R-3 (LTVPX)
10.66
-0.07
(-0.65%)
USD |
Mar 06 2026
LTVPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 48.71% |
| Bond | 50.18% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.10% |
|---|---|
|
North America
|
79.11% |
| Canada | 2.47% |
| United States | 76.64% |
|
Latin America
|
0.99% |
| Brazil | 0.20% |
| Chile | 0.00% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
7.31% |
| Austria | 0.53% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 0.92% |
| Germany | 0.99% |
| Greece | 0.41% |
| Ireland | 1.94% |
| Italy | 0.43% |
| Netherlands | 1.12% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.05% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.07% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.72% |
| Singapore | 0.40% |
| South Korea | 0.73% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.03% |
| China | 1.44% |
| India | 0.50% |
| Indonesia | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 26.88% |
| A | 18.94% |
| BBB | 23.22% |
| BB | 5.21% |
| B | 3.35% |
| Below B | 0.92% |
| CCC | 0.90% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.77% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.56% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
8.94% |
| Real Estate |
|
2.38% |
| Sensitive |
|
22.11% |
| Communication Services |
|
4.56% |
| Energy |
|
1.74% |
| Industrials |
|
4.60% |
| Information Technology |
|
11.20% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
5.38% |
| Utilities |
|
0.94% |
| Not Classified |
|
51.37% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
51.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.74% |
| Corporate | 51.74% |
| Securitized | 23.72% |
| Municipal | 0.00% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
60.48% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
24.61% |
| 5 to 10 Years |
|
20.29% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
7.49% |
| 20 to 30 Years |
|
25.28% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.37% |
As of January 31, 2026