Principal LifeTime 2030 Fund Inst (PMTIX)
15.06
-0.09
(-0.59%)
USD |
Jun 03 2026
PMTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 56.85% |
| Bond | 42.14% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.14% |
|---|---|
|
North America
|
76.99% |
| Canada | 2.50% |
| United States | 74.49% |
|
Latin America
|
1.15% |
| Brazil | 0.36% |
| Chile | 0.00% |
| Mexico | 0.16% |
| Peru | 0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.04% |
| Austria | 0.40% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 0.77% |
| Germany | 1.33% |
| Greece | 0.35% |
| Ireland | 1.66% |
| Italy | 0.48% |
| Netherlands | 0.99% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.30% |
| Saudi Arabia | 0.09% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
3.85% |
| Hong Kong | 0.96% |
| Singapore | 0.12% |
| South Korea | 1.18% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.86% |
| China | 1.93% |
| India | 0.83% |
| Indonesia | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 26.53% |
| A | 19.53% |
| BBB | 23.77% |
| BB | 5.55% |
| B | 3.80% |
| Below B | 1.00% |
| CCC | 0.95% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.08% |
| Not Available | 14.61% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.71% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
9.93% |
| Real Estate |
|
2.84% |
| Sensitive |
|
27.24% |
| Communication Services |
|
5.10% |
| Energy |
|
2.12% |
| Industrials |
|
6.06% |
| Information Technology |
|
13.96% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
5.12% |
| Utilities |
|
1.18% |
| Not Classified |
|
43.65% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
42.81% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.76% |
| Corporate | 53.89% |
| Securitized | 22.53% |
| Municipal | 0.00% |
| Other | 1.82% |
Bond Maturity Exposure
| Short Term |
|
5.74% |
| Less than 1 Year |
|
5.74% |
| Intermediate |
|
60.00% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
22.80% |
| 5 to 10 Years |
|
20.56% |
| Long Term |
|
33.94% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
26.36% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.32% |
As of April 30, 2026