Principal Lifetime Hybrid 2035 Fund Instl (PHTJX)
16.61
+0.07
(+0.42%)
USD |
Oct 26 2026
PHTJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 65.90% |
| Bond | 33.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.28% |
|---|---|
|
North America
|
76.14% |
| Canada | 1.98% |
| United States | 74.16% |
|
Latin America
|
1.13% |
| Brazil | 0.46% |
| Chile | 0.02% |
| Mexico | 0.26% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
7.57% |
| Austria | 0.55% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.87% |
| Germany | 0.87% |
| Greece | 0.47% |
| Ireland | 1.50% |
| Italy | 0.55% |
| Netherlands | 1.59% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.26% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.49% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
5.51% |
| Hong Kong | 1.01% |
| Singapore | 0.51% |
| South Korea | 1.76% |
| Taiwan | 2.21% |
|
Asia Emerging
|
2.20% |
| China | 1.40% |
| India | 0.59% |
| Indonesia | 0.04% |
| Philippines | 0.10% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 45.19% |
| A | 9.95% |
| BBB | 10.73% |
| BB | 5.49% |
| B | 4.78% |
| Below B | 1.09% |
| CCC | 1.00% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 21.08% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.76% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
15.53% |
| Real Estate |
|
5.16% |
| Sensitive |
|
51.96% |
| Communication Services |
|
7.46% |
| Energy |
|
3.02% |
| Industrials |
|
10.01% |
| Information Technology |
|
31.48% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.34% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.79% |
| Corporate | 33.55% |
| Securitized | 21.28% |
| Municipal | 0.36% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
61.04% |
| 1 to 3 Years |
|
21.27% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
22.15% |
| Long Term |
|
37.42% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
27.98% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.37% |
As of September 30, 2026