Principal LifeTime Hybrid 2045 Fund Instl (PHTYX)
19.20
+0.08
(+0.42%)
USD |
Jun 02 2026
PHTYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 85.56% |
| Bond | 13.62% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.36% |
|---|---|
|
North America
|
70.13% |
| Canada | 2.54% |
| United States | 67.59% |
|
Latin America
|
1.23% |
| Brazil | 0.54% |
| Chile | 0.01% |
| Mexico | 0.25% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
9.35% |
| Austria | 0.61% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.80% |
| Germany | 1.95% |
| Greece | 0.52% |
| Ireland | 2.28% |
| Italy | 0.71% |
| Netherlands | 1.44% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.46% |
| Saudi Arabia | 0.13% |
| South Africa | 0.03% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
5.51% |
| Hong Kong | 1.45% |
| Singapore | 0.11% |
| South Korea | 1.80% |
| Taiwan | 2.14% |
|
Asia Emerging
|
4.38% |
| China | 2.92% |
| India | 1.26% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.53% |
| AA | 42.66% |
| A | 9.53% |
| BBB | 10.72% |
| BB | 7.84% |
| B | 6.03% |
| Below B | 1.61% |
| CCC | 1.53% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.04% |
| Not Available | 20.04% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
14.01% |
| Real Estate |
|
3.95% |
| Sensitive |
|
41.76% |
| Communication Services |
|
7.49% |
| Energy |
|
3.32% |
| Industrials |
|
8.82% |
| Information Technology |
|
22.13% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.11% |
| Utilities |
|
1.51% |
| Not Classified |
|
15.00% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
13.99% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 42.49% |
| Corporate | 36.18% |
| Securitized | 19.91% |
| Municipal | 0.32% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
61.82% |
| 1 to 3 Years |
|
20.00% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
23.55% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
26.79% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.47% |
As of April 30, 2026