Principal Lifetime Hybrid 2040 Fund R-6 (PLMTX)
16.89
+0.41
(+2.49%)
USD |
Apr 08 2026
PLMTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 76.52% |
| Bond | 22.46% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
71.40% |
| Canada | 2.47% |
| United States | 68.93% |
|
Latin America
|
1.06% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Mexico | 0.24% |
| Peru | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
10.05% |
| Austria | 0.76% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 1.03% |
| Germany | 1.38% |
| Greece | 0.67% |
| Ireland | 2.56% |
| Italy | 0.68% |
| Netherlands | 1.93% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.04% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.25% |
| Saudi Arabia | 0.14% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
5.58% |
| Hong Kong | 1.40% |
| Singapore | 0.65% |
| South Korea | 1.71% |
| Taiwan | 1.79% |
|
Asia Emerging
|
3.52% |
| China | 2.23% |
| India | 1.05% |
| Indonesia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 43.86% |
| A | 9.82% |
| BBB | 10.86% |
| BB | 6.63% |
| B | 4.89% |
| Below B | 1.43% |
| CCC | 1.37% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 20.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
12.69% |
| Real Estate |
|
3.36% |
| Sensitive |
|
36.57% |
| Communication Services |
|
7.25% |
| Energy |
|
2.37% |
| Industrials |
|
7.22% |
| Information Technology |
|
19.73% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
8.02% |
| Utilities |
|
1.20% |
| Not Classified |
|
23.98% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
23.18% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 44.85% |
| Corporate | 33.47% |
| Securitized | 20.48% |
| Municipal | 0.34% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
61.03% |
| 1 to 3 Years |
|
20.53% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
22.87% |
| Long Term |
|
37.54% |
| 10 to 20 Years |
|
8.98% |
| 20 to 30 Years |
|
27.90% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.39% |
As of February 28, 2026