Principal LifeTime Hybrid 2045 Fund Instl (PHTYX)
19.35
-0.08
(-0.41%)
USD |
Aug 24 2026
PHTYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 85.78% |
| Bond | 13.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.77% |
|---|---|
|
North America
|
70.56% |
| Canada | 2.00% |
| United States | 68.57% |
|
Latin America
|
1.20% |
| Brazil | 0.60% |
| Chile | 0.01% |
| Mexico | 0.22% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
9.35% |
| Austria | 0.70% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 1.18% |
| Germany | 1.16% |
| Greece | 0.53% |
| Ireland | 1.82% |
| Italy | 0.67% |
| Netherlands | 2.10% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.39% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
7.62% |
| Hong Kong | 1.13% |
| Singapore | 0.66% |
| South Korea | 3.00% |
| Taiwan | 2.80% |
|
Asia Emerging
|
2.73% |
| China | 1.84% |
| India | 0.76% |
| Indonesia | 0.01% |
| Philippines | 0.04% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 42.97% |
| A | 9.37% |
| BBB | 10.45% |
| BB | 7.92% |
| B | 6.24% |
| Below B | 1.56% |
| CCC | 1.48% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.12% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
13.39% |
| Real Estate |
|
4.00% |
| Sensitive |
|
44.67% |
| Communication Services |
|
6.16% |
| Energy |
|
2.43% |
| Industrials |
|
9.07% |
| Information Technology |
|
27.01% |
| Defensive |
|
12.44% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
7.32% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 43.43% |
| Corporate | 35.60% |
| Securitized | 19.46% |
| Municipal | 0.34% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
61.97% |
| 1 to 3 Years |
|
20.88% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
23.00% |
| Long Term |
|
36.07% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
26.88% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.50% |
As of July 31, 2026