Principal LifeTime Hybrid 2025 Fund Instl (PHTQX)
14.15
-0.07
(-0.49%)
USD |
May 19 2026
PHTQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 48.17% |
| Bond | 51.17% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
78.55% |
| Canada | 2.07% |
| United States | 76.48% |
|
Latin America
|
0.99% |
| Brazil | 0.24% |
| Chile | 0.03% |
| Mexico | 0.22% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.40% |
| Austria | 0.38% |
| Denmark | 0.10% |
| Finland | 0.02% |
| France | 0.63% |
| Germany | 1.13% |
| Greece | 0.31% |
| Ireland | 1.53% |
| Italy | 0.43% |
| Netherlands | 1.01% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.08% |
| Sweden | 0.06% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.30% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.79% |
| Singapore | 0.39% |
| South Korea | 1.30% |
| Taiwan | 1.18% |
|
Asia Emerging
|
2.29% |
| China | 1.31% |
| India | 0.75% |
| Indonesia | 0.08% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 44.44% |
| A | 10.92% |
| BBB | 12.92% |
| BB | 4.66% |
| B | 3.35% |
| Below B | 1.03% |
| CCC | 0.98% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 15.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.00% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
7.58% |
| Real Estate |
|
2.64% |
| Sensitive |
|
23.32% |
| Communication Services |
|
4.09% |
| Energy |
|
1.83% |
| Industrials |
|
5.07% |
| Information Technology |
|
12.32% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
4.43% |
| Utilities |
|
0.94% |
| Not Classified |
|
52.33% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
51.73% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.86% |
| Corporate | 34.00% |
| Securitized | 22.12% |
| Municipal | 0.25% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
62.56% |
| 1 to 3 Years |
|
21.49% |
| 3 to 5 Years |
|
20.81% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
33.35% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
22.14% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.28% |
As of March 31, 2026