Principal LifeTime 2020 Fund A (PTBAX)
12.53
-0.04
(-0.32%)
USD |
Mar 02 2026
PTBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 42.10% |
| Bond | 56.77% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.39% |
|---|---|
|
North America
|
80.43% |
| Canada | 2.39% |
| United States | 78.03% |
|
Latin America
|
0.96% |
| Brazil | 0.18% |
| Chile | 0.00% |
| Mexico | 0.13% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
6.59% |
| Austria | 0.46% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 0.88% |
| Germany | 0.86% |
| Greece | 0.36% |
| Ireland | 1.78% |
| Italy | 0.36% |
| Netherlands | 0.97% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.62% |
| Singapore | 0.35% |
| South Korea | 0.62% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.74% |
| China | 1.24% |
| India | 0.43% |
| Indonesia | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 9.23% |
| AA | 26.57% |
| A | 18.72% |
| BBB | 23.06% |
| BB | 5.19% |
| B | 3.37% |
| Below B | 0.92% |
| CCC | 0.91% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.93% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.16% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
7.60% |
| Real Estate |
|
2.28% |
| Sensitive |
|
19.09% |
| Communication Services |
|
3.96% |
| Energy |
|
1.54% |
| Industrials |
|
4.00% |
| Information Technology |
|
9.59% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
4.58% |
| Utilities |
|
0.81% |
| Not Classified |
|
57.95% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
57.71% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.45% |
| Corporate | 51.55% |
| Securitized | 24.26% |
| Municipal | 0.00% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
5.64% |
| Less than 1 Year |
|
5.64% |
| Intermediate |
|
61.02% |
| 1 to 3 Years |
|
16.12% |
| 3 to 5 Years |
|
25.29% |
| 5 to 10 Years |
|
19.62% |
| Long Term |
|
32.95% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
23.87% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.39% |
As of January 31, 2026