Principal LifeTime 2050 Fund Inst (PPLIX)
19.85
0.00 (0.00%)
USD |
Dec 05 2025
PPLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 92.98% |
| Bond | 6.07% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.83% |
|---|---|
|
North America
|
68.88% |
| Canada | 3.42% |
| United States | 65.46% |
|
Latin America
|
0.95% |
| Brazil | 0.19% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
12.63% |
| Austria | 0.85% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 1.09% |
| Germany | 2.48% |
| Greece | 0.65% |
| Ireland | 3.21% |
| Italy | 0.80% |
| Netherlands | 2.13% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.07% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.05% |
| Saudi Arabia | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.50% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
5.49% |
| Hong Kong | 1.31% |
| Singapore | 0.66% |
| South Korea | 1.34% |
| Taiwan | 2.16% |
|
Asia Emerging
|
3.61% |
| China | 2.72% |
| India | 0.69% |
| Indonesia | 0.10% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 18.68% |
| A | 19.80% |
| BBB | 23.48% |
| BB | 10.66% |
| B | 7.23% |
| Below B | 1.98% |
| CCC | 1.82% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.03% |
| Not Available | 16.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
17.27% |
| Real Estate |
|
3.53% |
| Sensitive |
|
43.06% |
| Communication Services |
|
8.91% |
| Energy |
|
3.07% |
| Industrials |
|
9.96% |
| Information Technology |
|
21.11% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
9.51% |
| Utilities |
|
1.73% |
| Not Classified |
|
7.11% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
6.61% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.00% |
| Corporate | 54.67% |
| Securitized | 17.96% |
| Municipal | 0.00% |
| Other | 2.36% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
61.22% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
23.20% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
33.70% |
| 10 to 20 Years |
|
4.99% |
| 20 to 30 Years |
|
28.14% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.61% |
As of October 31, 2025