Principal LifeTime 2030 Fund R-3 (PTCMX)
14.02
-0.05
(-0.36%)
USD |
Mar 13 2026
PTCMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 57.40% |
| Bond | 41.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.24% |
|---|---|
|
North America
|
77.23% |
| Canada | 2.63% |
| United States | 74.60% |
|
Latin America
|
1.01% |
| Brazil | 0.23% |
| Chile | 0.00% |
| Mexico | 0.15% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
8.31% |
| Austria | 0.62% |
| Denmark | 0.12% |
| Finland | 0.01% |
| France | 1.00% |
| Germany | 1.18% |
| Greece | 0.49% |
| Ireland | 2.15% |
| Italy | 0.50% |
| Netherlands | 1.32% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.08% |
| Saudi Arabia | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.85% |
| Singapore | 0.48% |
| South Korea | 0.86% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.40% |
| China | 1.71% |
| India | 0.59% |
| Indonesia | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 5.43% |
| AA | 27.17% |
| A | 18.81% |
| BBB | 23.46% |
| BB | 5.57% |
| B | 3.60% |
| Below B | 0.99% |
| CCC | 0.97% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
10.37% |
| Real Estate |
|
2.60% |
| Sensitive |
|
26.40% |
| Communication Services |
|
5.59% |
| Energy |
|
2.23% |
| Industrials |
|
5.57% |
| Information Technology |
|
13.01% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
6.28% |
| Utilities |
|
1.11% |
| Not Classified |
|
42.58% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
42.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.13% |
| Corporate | 52.22% |
| Securitized | 22.73% |
| Municipal | 0.00% |
| Other | 1.92% |
Bond Maturity Exposure
| Short Term |
|
5.12% |
| Less than 1 Year |
|
5.12% |
| Intermediate |
|
59.72% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
24.81% |
| 5 to 10 Years |
|
20.79% |
| Long Term |
|
34.78% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
26.91% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.37% |
As of January 31, 2026