Principal LifeTime Hybrid 2045 Fund R-6 (PLNTX)
19.08
+0.11
(+0.58%)
USD |
Oct 26 2026
PLNTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 86.21% |
| Bond | 13.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.99% |
|---|---|
|
North America
|
70.79% |
| Canada | 2.19% |
| United States | 68.60% |
|
Latin America
|
1.21% |
| Brazil | 0.60% |
| Chile | 0.01% |
| Mexico | 0.24% |
| Peru | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
9.41% |
| Austria | 0.70% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 1.10% |
| Germany | 1.07% |
| Greece | 0.62% |
| Ireland | 1.87% |
| Italy | 0.72% |
| Netherlands | 2.05% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.32% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
7.16% |
| Hong Kong | 1.31% |
| Singapore | 0.63% |
| South Korea | 2.28% |
| Taiwan | 2.91% |
|
Asia Emerging
|
2.75% |
| China | 1.83% |
| India | 0.79% |
| Indonesia | 0.01% |
| Philippines | 0.04% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.60% |
| AA | 42.66% |
| A | 9.39% |
| BBB | 10.43% |
| BB | 7.54% |
| B | 6.59% |
| Below B | 1.50% |
| CCC | 1.38% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.13% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
15.68% |
| Real Estate |
|
4.30% |
| Sensitive |
|
52.45% |
| Communication Services |
|
7.53% |
| Energy |
|
3.05% |
| Industrials |
|
10.10% |
| Information Technology |
|
31.78% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
9.43% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 42.78% |
| Corporate | 36.02% |
| Securitized | 19.63% |
| Municipal | 0.33% |
| Other | 1.24% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
62.75% |
| 1 to 3 Years |
|
21.18% |
| 3 to 5 Years |
|
18.56% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
35.51% |
| 10 to 20 Years |
|
8.42% |
| 20 to 30 Years |
|
26.56% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.52% |
As of September 30, 2026