Principal LifeTime Hybrid 2045 Fund Instl (PHTYX)
17.24
-0.02
(-0.12%)
USD |
Apr 02 2026
PHTYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 85.40% |
| Bond | 13.58% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.85% |
|---|---|
|
North America
|
68.76% |
| Canada | 2.61% |
| United States | 66.15% |
|
Latin America
|
1.08% |
| Brazil | 0.42% |
| Chile | 0.01% |
| Mexico | 0.23% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.19% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
11.02% |
| Austria | 0.84% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 1.14% |
| Germany | 1.52% |
| Greece | 0.75% |
| Ireland | 2.82% |
| Italy | 0.76% |
| Netherlands | 2.15% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.27% |
| Saudi Arabia | 0.15% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 13.17% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
6.21% |
| Hong Kong | 1.56% |
| Singapore | 0.71% |
| South Korea | 1.90% |
| Taiwan | 2.01% |
|
Asia Emerging
|
3.89% |
| China | 2.49% |
| India | 1.18% |
| Indonesia | 0.09% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 42.30% |
| A | 9.46% |
| BBB | 10.66% |
| BB | 8.05% |
| B | 5.95% |
| Below B | 1.74% |
| CCC | 1.66% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.04% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
14.23% |
| Real Estate |
|
3.45% |
| Sensitive |
|
40.98% |
| Communication Services |
|
8.12% |
| Energy |
|
2.65% |
| Industrials |
|
8.10% |
| Information Technology |
|
22.11% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
8.99% |
| Utilities |
|
1.35% |
| Not Classified |
|
15.14% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
14.24% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 45.55% |
| Corporate | 34.22% |
| Securitized | 18.98% |
| Municipal | 0.31% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
62.18% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
23.55% |
| Long Term |
|
36.28% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.48% |
As of February 28, 2026