Principal Lifetime Hybrid 2040 Fund R-6 (PLMTX)
16.41
-0.20
(-1.20%)
USD |
Mar 18 2026
PLMTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 76.68% |
| Bond | 22.35% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.67% |
|---|---|
|
North America
|
72.73% |
| Canada | 2.57% |
| United States | 70.16% |
|
Latin America
|
0.94% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Mexico | 0.23% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
10.20% |
| Austria | 0.84% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 1.04% |
| Germany | 1.56% |
| Greece | 0.65% |
| Ireland | 2.61% |
| Italy | 0.68% |
| Netherlands | 1.74% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.10% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.10% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.65% |
| Hong Kong | 1.15% |
| Singapore | 0.65% |
| South Korea | 1.18% |
| Taiwan | 1.64% |
|
Asia Emerging
|
3.33% |
| China | 2.31% |
| India | 0.79% |
| Indonesia | 0.10% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.94% |
| AA | 43.42% |
| A | 9.85% |
| BBB | 11.03% |
| BB | 6.52% |
| B | 4.83% |
| Below B | 1.33% |
| CCC | 1.30% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 21.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
12.79% |
| Real Estate |
|
3.26% |
| Sensitive |
|
37.03% |
| Communication Services |
|
7.61% |
| Energy |
|
2.79% |
| Industrials |
|
6.96% |
| Information Technology |
|
19.67% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
8.24% |
| Utilities |
|
1.23% |
| Not Classified |
|
23.25% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
23.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.39% |
| Corporate | 33.40% |
| Securitized | 20.82% |
| Municipal | 0.33% |
| Other | 1.06% |
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
59.80% |
| 1 to 3 Years |
|
19.18% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
21.97% |
| Long Term |
|
37.89% |
| 10 to 20 Years |
|
9.34% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.59% |
As of January 31, 2026