Principal LifeTime Hybrid 2050 Fund Instl (PHTUX)
18.89
+0.01
(+0.05%)
USD |
Dec 04 2025
PHTUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 92.94% |
| Bond | 6.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.20% |
|---|---|
|
North America
|
70.56% |
| Canada | 2.50% |
| United States | 68.06% |
|
Latin America
|
0.63% |
| Brazil | 0.19% |
| Chile | 0.00% |
| Mexico | 0.15% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.70% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
11.52% |
| Austria | 0.84% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 0.98% |
| Germany | 2.38% |
| Greece | 0.65% |
| Ireland | 2.90% |
| Italy | 0.79% |
| Netherlands | 2.03% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.05% |
| Saudi Arabia | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.29% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.30% |
| Singapore | 0.70% |
| South Korea | 1.34% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.60% |
| China | 2.70% |
| India | 0.69% |
| Indonesia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 40.02% |
| A | 9.28% |
| BBB | 10.64% |
| BB | 9.88% |
| B | 7.20% |
| Below B | 1.98% |
| CCC | 1.81% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.03% |
| Not Available | 19.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.28% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
15.00% |
| Real Estate |
|
3.59% |
| Sensitive |
|
46.46% |
| Communication Services |
|
9.28% |
| Energy |
|
3.18% |
| Industrials |
|
9.24% |
| Information Technology |
|
24.75% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
9.07% |
| Utilities |
|
1.58% |
| Not Classified |
|
6.93% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
6.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.86% |
| Corporate | 33.82% |
| Securitized | 16.74% |
| Municipal | 0.24% |
| Other | 1.34% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
63.61% |
| 1 to 3 Years |
|
19.05% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
23.14% |
| Long Term |
|
34.77% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
25.76% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.60% |
As of October 31, 2025