Principal LifeTime Hybrid 2030 Fund Instl (PHTNX)
14.86
+0.02
(+0.13%)
USD |
Dec 24 2025
PHTNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 56.53% |
| Bond | 42.25% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.26% |
|---|---|
|
North America
|
78.45% |
| Canada | 2.22% |
| United States | 76.23% |
|
Latin America
|
0.82% |
| Brazil | 0.17% |
| Chile | 0.03% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
7.68% |
| Austria | 0.58% |
| Denmark | 0.10% |
| Finland | 0.02% |
| France | 0.81% |
| Germany | 1.25% |
| Greece | 0.40% |
| Ireland | 1.92% |
| Italy | 0.50% |
| Netherlands | 1.27% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.75% |
| Singapore | 0.47% |
| South Korea | 0.92% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.20% |
| China | 1.54% |
| India | 0.42% |
| Indonesia | 0.09% |
| Philippines | 0.10% |
| Thailand | 0.03% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 44.76% |
| A | 10.46% |
| BBB | 11.78% |
| BB | 4.91% |
| B | 3.59% |
| 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 | 17.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
8.81% |
| Real Estate |
|
2.75% |
| Sensitive |
|
28.08% |
| Communication Services |
|
5.40% |
| Energy |
|
1.99% |
| Industrials |
|
5.33% |
| Information Technology |
|
15.35% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
5.71% |
| Utilities |
|
1.01% |
| Not Classified |
|
43.48% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
43.32% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.80% |
| Corporate | 32.05% |
| Securitized | 21.93% |
| Municipal | 0.26% |
| Other | 0.97% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
61.60% |
| 1 to 3 Years |
|
19.92% |
| 3 to 5 Years |
|
20.83% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
35.13% |
| 10 to 20 Years |
|
9.58% |
| 20 to 30 Years |
|
24.48% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.34% |
As of November 30, 2025