Principal Lifetime Hybrid 2035 Fund R-6 (PLRTX)
13.50
+0.16
(+1.20%)
USD |
Apr 11 2025
PLRTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 66.09% |
| Bond | 31.48% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
77.76% |
| Canada | 2.02% |
| United States | 75.74% |
|
Latin America
|
0.64% |
| Brazil | 0.09% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
8.44% |
| Austria | 0.63% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.28% |
| Germany | 1.68% |
| Greece | 0.36% |
| Ireland | 1.73% |
| Italy | 0.66% |
| Netherlands | 1.07% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.05% |
| Sweden | 0.05% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.61% |
| Singapore | 0.11% |
| South Korea | 0.53% |
| Taiwan | 0.89% |
|
Asia Emerging
|
2.19% |
| China | 1.77% |
| India | 0.22% |
| Indonesia | 0.08% |
| Philippines | 0.10% |
| Thailand | 0.01% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 45.11% |
| A | 9.74% |
| BBB | 11.76% |
| BB | 6.25% |
| B | 5.26% |
| Below B | 1.37% |
| CCC | 1.33% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.93% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
9.52% |
| Real Estate |
|
3.65% |
| Sensitive |
|
32.36% |
| Communication Services |
|
5.11% |
| Energy |
|
2.91% |
| Industrials |
|
6.88% |
| Information Technology |
|
17.46% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
7.10% |
| Utilities |
|
1.23% |
| Not Classified |
|
34.73% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
33.01% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 41.04% |
| Corporate | 35.99% |
| Securitized | 21.46% |
| Municipal | 0.35% |
| Other | 1.17% |
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
19.60% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
22.35% |
| Long Term |
|
37.72% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
27.74% |
| Over 30 Years |
|
0.69% |
| Other |
|
1.19% |
As of February 28, 2025