Principal LifeTime Hybrid 2060 Fund R-6 (PLKTX)
19.36
-0.28
(-1.43%)
USD |
Mar 18 2026
PLKTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 94.99% |
| Bond | 4.09% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.81% |
|---|---|
|
North America
|
67.87% |
| Canada | 2.84% |
| United States | 65.04% |
|
Latin America
|
0.93% |
| Brazil | 0.35% |
| Chile | 0.00% |
| Mexico | 0.21% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
12.19% |
| Austria | 1.01% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 1.26% |
| Germany | 1.89% |
| Greece | 0.81% |
| Ireland | 3.15% |
| Italy | 0.84% |
| Netherlands | 2.13% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.11% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.11% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.63% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.69% |
| Hong Kong | 1.42% |
| Singapore | 0.77% |
| South Korea | 1.45% |
| Taiwan | 2.04% |
|
Asia Emerging
|
4.04% |
| China | 2.87% |
| India | 0.98% |
| Indonesia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
15.94% |
| Real Estate |
|
3.54% |
| Sensitive |
|
46.15% |
| Communication Services |
|
9.49% |
| Energy |
|
3.48% |
| Industrials |
|
8.67% |
| Information Technology |
|
24.51% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
10.27% |
| Utilities |
|
1.53% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
4.68% |
As of January 31, 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 | -- |