Principal LifeTime Hybrid 2045 Fund Instl (PHTYX)
17.20
-0.08
(-0.46%)
USD |
Mar 13 2026
PHTYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 85.66% |
| Bond | 13.43% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.30% |
|---|---|
|
North America
|
70.36% |
| Canada | 2.72% |
| United States | 67.64% |
|
Latin America
|
0.94% |
| Brazil | 0.31% |
| Chile | 0.01% |
| Mexico | 0.22% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.33% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
11.16% |
| Austria | 0.91% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 1.15% |
| Germany | 1.73% |
| Greece | 0.73% |
| Ireland | 2.88% |
| Italy | 0.74% |
| Netherlands | 1.93% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.10% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.11% |
| Saudi Arabia | 0.10% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
5.16% |
| Hong Kong | 1.28% |
| Singapore | 0.70% |
| South Korea | 1.31% |
| Taiwan | 1.84% |
|
Asia Emerging
|
3.67% |
| China | 2.58% |
| India | 0.88% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 41.88% |
| A | 9.49% |
| BBB | 10.83% |
| BB | 7.90% |
| B | 5.87% |
| Below B | 1.61% |
| CCC | 1.58% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 20.51% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
14.33% |
| Real Estate |
|
3.33% |
| Sensitive |
|
41.61% |
| Communication Services |
|
8.51% |
| Energy |
|
3.18% |
| Industrials |
|
7.90% |
| Information Technology |
|
22.02% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
9.21% |
| Utilities |
|
1.37% |
| Not Classified |
|
14.21% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
14.07% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.87% |
| Corporate | 34.25% |
| Securitized | 19.40% |
| Municipal | 0.30% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
60.96% |
| 1 to 3 Years |
|
18.92% |
| 3 to 5 Years |
|
19.39% |
| 5 to 10 Years |
|
22.66% |
| Long Term |
|
36.62% |
| 10 to 20 Years |
|
9.06% |
| 20 to 30 Years |
|
26.99% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.67% |
As of January 31, 2026