Principal LifeTime Hybrid 2025 Fund J (PHJQX)
14.22
-0.01
(-0.07%)
USD |
Dec 04 2025
PHJQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 48.00% |
| Bond | 50.94% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.25% |
|---|---|
|
North America
|
80.41% |
| Canada | 2.16% |
| United States | 78.26% |
|
Latin America
|
0.84% |
| Brazil | 0.13% |
| Chile | 0.03% |
| Mexico | 0.19% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
6.96% |
| Austria | 0.47% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.66% |
| Germany | 1.29% |
| Greece | 0.33% |
| Ireland | 1.77% |
| Italy | 0.42% |
| Netherlands | 1.11% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.68% |
| Singapore | 0.39% |
| South Korea | 0.71% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.97% |
| China | 1.38% |
| India | 0.35% |
| Indonesia | 0.08% |
| Philippines | 0.11% |
| Thailand | 0.03% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 7.35% |
| AA | 43.53% |
| A | 11.39% |
| BBB | 12.98% |
| BB | 4.65% |
| B | 3.29% |
| Below B | 0.90% |
| CCC | 0.83% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.02% |
| Not Available | 15.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.08% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
7.59% |
| Real Estate |
|
2.52% |
| Sensitive |
|
23.59% |
| Communication Services |
|
4.70% |
| Energy |
|
1.66% |
| Industrials |
|
4.71% |
| Information Technology |
|
12.53% |
| Defensive |
|
7.32% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
4.59% |
| Utilities |
|
0.87% |
| Not Classified |
|
52.01% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
51.87% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.37% |
| Corporate | 33.86% |
| Securitized | 22.60% |
| Municipal | 0.22% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
62.92% |
| 1 to 3 Years |
|
20.45% |
| 3 to 5 Years |
|
22.43% |
| 5 to 10 Years |
|
20.04% |
| Long Term |
|
33.86% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
23.14% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.35% |
As of October 31, 2025