Principal LifeTime 2040 Fund A (PTDAX)
15.75
-0.03
(-0.19%)
USD |
Mar 24 2026
PTDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 76.49% |
| Bond | 22.40% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.04% |
|---|---|
|
North America
|
70.84% |
| Canada | 2.92% |
| United States | 67.92% |
|
Latin America
|
1.21% |
| Brazil | 0.37% |
| Mexico | 0.18% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
10.55% |
| Austria | 0.75% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 1.40% |
| Greece | 0.67% |
| Ireland | 2.69% |
| Italy | 0.68% |
| Netherlands | 1.94% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.25% |
| Saudi Arabia | 0.14% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.76% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
5.66% |
| Hong Kong | 1.39% |
| Singapore | 0.61% |
| South Korea | 1.69% |
| Taiwan | 1.95% |
|
Asia Emerging
|
3.43% |
| China | 2.22% |
| India | 1.06% |
| Indonesia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 20.52% |
| A | 20.65% |
| BBB | 25.65% |
| BB | 7.49% |
| B | 4.92% |
| Below B | 1.44% |
| CCC | 1.37% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 17.99% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
14.07% |
| Real Estate |
|
3.26% |
| Sensitive |
|
34.81% |
| Communication Services |
|
7.01% |
| Energy |
|
2.35% |
| Industrials |
|
7.44% |
| Information Technology |
|
18.01% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
8.35% |
| Utilities |
|
1.39% |
| Not Classified |
|
24.03% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
23.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.71% |
| Corporate | 58.27% |
| Securitized | 21.91% |
| Municipal | 0.00% |
| Other | 2.12% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
57.60% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
23.39% |
| 5 to 10 Years |
|
21.79% |
| Long Term |
|
37.53% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
31.34% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.40% |
As of February 28, 2026