Principal LifeTime Hybrid 2050 Fund Instl (PHTUX)
19.64
+0.33
(+1.71%)
USD |
May 06 2026
PHTUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 93.13% |
| Bond | 6.07% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
66.93% |
| Canada | 2.50% |
| United States | 64.43% |
|
Latin America
|
1.05% |
| Brazil | 0.45% |
| Chile | 0.00% |
| Mexico | 0.21% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.09% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
10.36% |
| Austria | 0.71% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 0.86% |
| Germany | 2.05% |
| Greece | 0.60% |
| Ireland | 2.39% |
| Italy | 0.80% |
| Netherlands | 1.86% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.54% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.33% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
7.08% |
| Hong Kong | 1.51% |
| Singapore | 0.73% |
| South Korea | 2.49% |
| Taiwan | 2.34% |
|
Asia Emerging
|
4.24% |
| China | 2.56% |
| India | 1.50% |
| Indonesia | 0.10% |
| Philippines | 0.01% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 40.18% |
| A | 8.93% |
| BBB | 10.38% |
| BB | 10.19% |
| B | 7.37% |
| Below B | 2.26% |
| CCC | 2.15% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.05% |
| Not Available | 19.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
14.99% |
| Real Estate |
|
4.10% |
| Sensitive |
|
45.59% |
| Communication Services |
|
8.20% |
| Energy |
|
3.13% |
| Industrials |
|
10.04% |
| Information Technology |
|
24.21% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
8.97% |
| Utilities |
|
1.58% |
| Not Classified |
|
7.44% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
6.50% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.54% |
| Corporate | 35.20% |
| Securitized | 16.89% |
| Municipal | 0.27% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
63.36% |
| 1 to 3 Years |
|
20.12% |
| 3 to 5 Years |
|
19.26% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
34.56% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
25.39% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.60% |
As of March 31, 2026