Principal Lifetime Hybrid 2040 Fund J (PHJEX)
17.70
+0.09
(+0.51%)
USD |
Oct 26 2026
PHJEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 76.48% |
| Bond | 22.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.52% |
|---|---|
|
North America
|
73.34% |
| Canada | 2.09% |
| United States | 71.25% |
|
Latin America
|
1.18% |
| Brazil | 0.54% |
| Chile | 0.01% |
| Mexico | 0.25% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
8.54% |
| Austria | 0.63% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 0.99% |
| Germany | 0.97% |
| Greece | 0.55% |
| Ireland | 1.70% |
| Italy | 0.64% |
| Netherlands | 1.83% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.29% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.00% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
6.38% |
| Hong Kong | 1.17% |
| Singapore | 0.58% |
| South Korea | 2.03% |
| Taiwan | 2.58% |
|
Asia Emerging
|
2.49% |
| China | 1.62% |
| India | 0.69% |
| Indonesia | 0.02% |
| Philippines | 0.07% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 1.66% |
| AA | 44.24% |
| A | 9.74% |
| BBB | 10.62% |
| BB | 6.26% |
| B | 5.46% |
| Below B | 1.24% |
| CCC | 1.14% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 20.78% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
15.62% |
| Real Estate |
|
4.65% |
| Sensitive |
|
52.25% |
| Communication Services |
|
7.50% |
| Energy |
|
3.04% |
| Industrials |
|
10.06% |
| Information Technology |
|
31.66% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.39% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.30% |
| Corporate | 34.55% |
| Securitized | 20.69% |
| Municipal | 0.35% |
| Other | 1.11% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
61.69% |
| 1 to 3 Years |
|
21.24% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
22.47% |
| Long Term |
|
36.70% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
27.44% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.43% |
As of September 30, 2026