Principal Lifetime Hybrid 2040 Fund Institutional (PLTQX)
18.15
-0.06
(-0.33%)
USD |
Aug 24 2026
PLTQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 75.88% |
| Bond | 23.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
73.22% |
| Canada | 1.92% |
| United States | 71.30% |
|
Latin America
|
1.17% |
| Brazil | 0.53% |
| Chile | 0.02% |
| Mexico | 0.23% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
8.46% |
| Austria | 0.62% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 1.06% |
| Germany | 1.05% |
| Greece | 0.47% |
| Ireland | 1.65% |
| Italy | 0.60% |
| Netherlands | 1.87% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.35% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
6.76% |
| Hong Kong | 1.00% |
| Singapore | 0.60% |
| South Korea | 2.66% |
| Taiwan | 2.47% |
|
Asia Emerging
|
2.46% |
| China | 1.63% |
| India | 0.67% |
| Indonesia | 0.02% |
| Philippines | 0.07% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 1.60% |
| AA | 44.54% |
| A | 9.71% |
| BBB | 10.63% |
| BB | 6.57% |
| B | 5.16% |
| Below B | 1.29% |
| CCC | 1.23% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
11.80% |
| Real Estate |
|
3.83% |
| Sensitive |
|
39.34% |
| Communication Services |
|
5.43% |
| Energy |
|
2.14% |
| Industrials |
|
7.98% |
| Information Technology |
|
23.79% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
6.45% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 43.80% |
| Corporate | 34.22% |
| Securitized | 20.56% |
| Municipal | 0.36% |
| Other | 1.06% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
60.87% |
| 1 to 3 Years |
|
20.94% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
22.40% |
| Long Term |
|
37.26% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
27.77% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.41% |
As of July 31, 2026