Principal LifeTime Hybrid 2070 Fund R-6 (PLKRX)
15.27
+0.01
(+0.07%)
USD |
Dec 04 2025
PLKRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 95.14% |
| Bond | 4.07% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.92% |
|---|---|
|
North America
|
70.30% |
| Canada | 2.51% |
| United States | 67.79% |
|
Latin America
|
0.62% |
| Brazil | 0.19% |
| Chile | 0.00% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.92% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
11.67% |
| Austria | 0.85% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 0.99% |
| Germany | 2.42% |
| Greece | 0.66% |
| Ireland | 2.94% |
| Italy | 0.81% |
| Netherlands | 2.06% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.43% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.33% |
| Hong Kong | 1.32% |
| Singapore | 0.71% |
| South Korea | 1.35% |
| Taiwan | 1.94% |
|
Asia Emerging
|
3.62% |
| China | 2.73% |
| India | 0.69% |
| Indonesia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
15.32% |
| Real Estate |
|
3.78% |
| Sensitive |
|
47.47% |
| Communication Services |
|
9.46% |
| Energy |
|
3.26% |
| Industrials |
|
9.48% |
| Information Technology |
|
25.28% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
9.27% |
| Utilities |
|
1.63% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
4.67% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |