Principal LifeTime 2030 Fund R-3 (PTCMX)
14.85
+0.05
(+0.34%)
USD |
May 14 2026
PTCMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 56.33% |
| Bond | 42.72% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.76% |
|---|---|
|
North America
|
76.69% |
| Canada | 2.35% |
| United States | 74.34% |
|
Latin America
|
1.07% |
| Brazil | 0.28% |
| Chile | 0.00% |
| Mexico | 0.14% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
7.23% |
| Austria | 0.43% |
| Denmark | 0.12% |
| Finland | 0.01% |
| France | 0.79% |
| Germany | 1.28% |
| Greece | 0.36% |
| Ireland | 1.68% |
| Italy | 0.50% |
| Netherlands | 1.16% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.33% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.39% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.91% |
| Singapore | 0.44% |
| South Korea | 1.49% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.53% |
| China | 1.53% |
| India | 0.90% |
| Indonesia | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 27.90% |
| A | 18.95% |
| BBB | 23.52% |
| BB | 5.67% |
| B | 3.62% |
| Below B | 1.11% |
| CCC | 1.06% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 14.54% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.72% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
9.85% |
| Real Estate |
|
2.80% |
| Sensitive |
|
26.22% |
| Communication Services |
|
4.84% |
| Energy |
|
2.03% |
| Industrials |
|
6.09% |
| Information Technology |
|
13.25% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
5.49% |
| Utilities |
|
1.24% |
| Not Classified |
|
44.19% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
43.42% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.90% |
| Corporate | 52.63% |
| Securitized | 21.70% |
| Municipal | 0.00% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
5.83% |
| Less than 1 Year |
|
5.83% |
| Intermediate |
|
60.38% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
24.71% |
| 5 to 10 Years |
|
20.64% |
| Long Term |
|
33.49% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
26.24% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.30% |
As of March 31, 2026