Principal LifeTime Hybrid 2025 Fund Instl (PHTQX)
13.64
-0.12
(-0.87%)
USD |
Mar 18 2026
PHTQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 48.81% |
| Bond | 50.14% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.84% |
|---|---|
|
North America
|
78.88% |
| Canada | 2.31% |
| United States | 76.57% |
|
Latin America
|
0.96% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Mexico | 0.24% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
7.28% |
| Austria | 0.56% |
| Denmark | 0.10% |
| Finland | 0.02% |
| France | 0.81% |
| Germany | 1.03% |
| Greece | 0.41% |
| Ireland | 1.89% |
| Italy | 0.44% |
| Netherlands | 1.14% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.08% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.74% |
| Singapore | 0.45% |
| South Korea | 0.77% |
| Taiwan | 1.03% |
|
Asia Emerging
|
2.19% |
| China | 1.46% |
| India | 0.50% |
| Indonesia | 0.09% |
| Philippines | 0.11% |
| Thailand | 0.01% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.96% |
| AA | 43.31% |
| A | 10.98% |
| BBB | 12.87% |
| BB | 4.62% |
| B | 3.35% |
| 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 | 15.97% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.66% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
8.02% |
| Real Estate |
|
2.47% |
| Sensitive |
|
23.32% |
| Communication Services |
|
4.78% |
| Energy |
|
1.80% |
| Industrials |
|
4.40% |
| Information Technology |
|
12.34% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
5.17% |
| Utilities |
|
0.84% |
| Not Classified |
|
51.22% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
51.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.33% |
| Corporate | 33.61% |
| Securitized | 22.93% |
| Municipal | 0.24% |
| Other | 0.89% |
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
61.81% |
| 1 to 3 Years |
|
19.97% |
| 3 to 5 Years |
|
21.86% |
| 5 to 10 Years |
|
19.98% |
| Long Term |
|
34.09% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
22.92% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.47% |
As of January 31, 2026