Principal LifeTime 2030 Fund A (PTCAX)
15.67
-0.01
(-0.06%)
USD |
Dec 04 2025
PTCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 56.67% |
| Bond | 42.27% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
78.64% |
| Canada | 2.55% |
| United States | 76.09% |
|
Latin America
|
0.87% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
8.16% |
| Austria | 0.53% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 0.80% |
| Germany | 1.50% |
| Greece | 0.39% |
| Ireland | 2.10% |
| Italy | 0.49% |
| Netherlands | 1.31% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.05% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.02% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.79% |
| Singapore | 0.40% |
| South Korea | 0.80% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.17% |
| China | 1.63% |
| India | 0.42% |
| Indonesia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 26.96% |
| A | 19.80% |
| BBB | 23.13% |
| BB | 5.63% |
| B | 3.54% |
| Below B | 0.97% |
| CCC | 0.89% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.02% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.82% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
10.37% |
| Real Estate |
|
2.67% |
| Sensitive |
|
25.93% |
| Communication Services |
|
5.35% |
| Energy |
|
1.90% |
| Industrials |
|
6.02% |
| Information Technology |
|
12.66% |
| Defensive |
|
8.77% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
5.71% |
| Utilities |
|
1.12% |
| Not Classified |
|
43.48% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
43.10% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.87% |
| Corporate | 52.64% |
| Securitized | 22.53% |
| Municipal | 0.00% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
5.16% |
| Less than 1 Year |
|
5.16% |
| Intermediate |
|
60.55% |
| 1 to 3 Years |
|
15.18% |
| 3 to 5 Years |
|
23.11% |
| 5 to 10 Years |
|
22.27% |
| Long Term |
|
33.93% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
26.52% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.35% |
As of October 31, 2025