Principal LifeTime Hybrid 2015 Fund R-6 (PLRRX)
12.53
+0.01
(+0.08%)
USD |
Dec 24 2025
PLRRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 35.62% |
| Bond | 62.97% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.98% |
|---|---|
|
North America
|
82.05% |
| Canada | 2.18% |
| United States | 79.87% |
|
Latin America
|
0.93% |
| Brazil | 0.13% |
| Chile | 0.04% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.70% |
| Austria | 0.39% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.69% |
| Germany | 0.82% |
| Greece | 0.25% |
| Ireland | 1.51% |
| Italy | 0.31% |
| Netherlands | 0.83% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.05% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.47% |
| Singapore | 0.33% |
| South Korea | 0.58% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.44% |
| China | 0.96% |
| India | 0.26% |
| Indonesia | 0.08% |
| Philippines | 0.12% |
| Thailand | 0.02% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.91% |
| AA | 40.54% |
| A | 11.82% |
| BBB | 13.73% |
| BB | 4.61% |
| B | 3.35% |
| Below B | 0.86% |
| CCC | 0.84% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 15.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.78% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
5.43% |
| Real Estate |
|
2.37% |
| Sensitive |
|
17.33% |
| Communication Services |
|
3.33% |
| Energy |
|
1.24% |
| Industrials |
|
3.30% |
| Information Technology |
|
9.46% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
3.52% |
| Utilities |
|
0.64% |
| Not Classified |
|
64.43% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
64.30% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.00% |
| Corporate | 35.06% |
| Securitized | 23.78% |
| Municipal | 0.21% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
62.49% |
| 1 to 3 Years |
|
20.47% |
| 3 to 5 Years |
|
22.99% |
| 5 to 10 Years |
|
19.03% |
| Long Term |
|
32.73% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
21.38% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.35% |
As of November 30, 2025