Principal LifeTime Hybrid 2070 Fund Instl (PLKSX)
16.36
-0.01
(-0.06%)
USD |
May 27 2026
PLKSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 95.94% |
| Bond | 3.20% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.55% |
|---|---|
|
North America
|
67.31% |
| Canada | 2.68% |
| United States | 64.63% |
|
Latin America
|
1.24% |
| Brazil | 0.60% |
| Chile | 0.00% |
| Mexico | 0.24% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
10.25% |
| Austria | 0.68% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 0.87% |
| Germany | 2.16% |
| Greece | 0.58% |
| Ireland | 2.51% |
| Italy | 0.79% |
| Netherlands | 1.60% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.50% |
| Saudi Arabia | 0.14% |
| South Africa | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
6.12% |
| Hong Kong | 1.62% |
| Singapore | 0.10% |
| South Korea | 2.00% |
| Taiwan | 2.39% |
|
Asia Emerging
|
4.86% |
| China | 3.27% |
| India | 1.41% |
| Indonesia | 0.10% |
| Philippines | 0.01% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
15.78% |
| Real Estate |
|
4.13% |
| Sensitive |
|
47.05% |
| Communication Services |
|
8.44% |
| Energy |
|
3.74% |
| Industrials |
|
9.94% |
| Information Technology |
|
24.93% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
9.14% |
| Utilities |
|
1.70% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
3.43% |
As of April 30, 2026
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 | -- |