Principal LifeTime Hybrid 2030 Fund Instl (PHTNX)
15.13
+0.02
(+0.13%)
USD |
Jun 09 2026
PHTNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 57.05% |
| Bond | 42.05% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
76.88% |
| Canada | 2.23% |
| United States | 74.66% |
|
Latin America
|
1.14% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Mexico | 0.25% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
6.95% |
| Austria | 0.42% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.66% |
| Germany | 1.35% |
| Greece | 0.35% |
| Ireland | 1.69% |
| Italy | 0.49% |
| Netherlands | 1.00% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.32% |
| Saudi Arabia | 0.08% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.97% |
| Singapore | 0.12% |
| South Korea | 1.21% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.99% |
| China | 1.93% |
| India | 0.83% |
| Indonesia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.74% |
| AA | 45.70% |
| A | 10.59% |
| BBB | 11.98% |
| BB | 4.88% |
| B | 3.75% |
| Below B | 1.00% |
| CCC | 0.95% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 16.33% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.10% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
9.20% |
| Real Estate |
|
2.89% |
| Sensitive |
|
27.59% |
| Communication Services |
|
4.92% |
| Energy |
|
2.28% |
| Industrials |
|
5.86% |
| Information Technology |
|
14.53% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
5.33% |
| Utilities |
|
1.11% |
| Not Classified |
|
43.49% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
42.70% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 44.22% |
| Corporate | 33.37% |
| Securitized | 21.31% |
| Municipal | 0.26% |
| Other | 0.83% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
62.89% |
| 1 to 3 Years |
|
21.46% |
| 3 to 5 Years |
|
19.84% |
| 5 to 10 Years |
|
21.60% |
| Long Term |
|
33.67% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
23.31% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.29% |
As of April 30, 2026