Principal LifeTime Hybrid 2045 Fund R-6 (PLNTX)
18.19
0.00 (0.00%)
USD |
Dec 04 2025
PLNTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 85.38% |
| Bond | 13.75% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.05% |
|---|---|
|
North America
|
72.39% |
| Canada | 2.43% |
| United States | 69.96% |
|
Latin America
|
0.66% |
| Brazil | 0.18% |
| Chile | 0.01% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.59% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
10.75% |
| Austria | 0.79% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 0.91% |
| Germany | 2.20% |
| Greece | 0.59% |
| Ireland | 2.69% |
| Italy | 0.73% |
| Netherlands | 1.88% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.20% |
| Singapore | 0.65% |
| South Korea | 1.23% |
| Taiwan | 1.76% |
|
Asia Emerging
|
3.33% |
| China | 2.48% |
| India | 0.63% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 42.22% |
| A | 9.81% |
| BBB | 10.92% |
| BB | 7.91% |
| B | 5.75% |
| Below B | 1.58% |
| CCC | 1.45% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.02% |
| Not Available | 20.32% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
13.75% |
| Real Estate |
|
3.47% |
| Sensitive |
|
42.59% |
| Communication Services |
|
8.51% |
| Energy |
|
2.92% |
| Industrials |
|
8.47% |
| Information Technology |
|
22.69% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
8.32% |
| Utilities |
|
1.45% |
| Not Classified |
|
14.52% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
14.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.21% |
| Corporate | 34.67% |
| Securitized | 19.59% |
| Municipal | 0.28% |
| Other | 1.26% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
62.00% |
| 1 to 3 Years |
|
19.44% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
22.22% |
| Long Term |
|
36.58% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
27.16% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.48% |
As of October 31, 2025