Principal LifeTime 2040 Fund A (PTDAX)
16.38
+0.09
(+0.55%)
USD |
Mar 04 2026
PTDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 76.71% |
| Bond | 22.25% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.25% |
|---|---|
|
North America
|
72.16% |
| Canada | 3.06% |
| United States | 69.10% |
|
Latin America
|
1.09% |
| Brazil | 0.28% |
| Mexico | 0.17% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
10.66% |
| Austria | 0.82% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 1.59% |
| Greece | 0.65% |
| Ireland | 2.72% |
| Italy | 0.66% |
| Netherlands | 1.76% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.09% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.11% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
4.73% |
| Hong Kong | 1.14% |
| Singapore | 0.61% |
| South Korea | 1.16% |
| Taiwan | 1.79% |
|
Asia Emerging
|
3.24% |
| China | 2.30% |
| India | 0.79% |
| Indonesia | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.56% |
| AA | 20.66% |
| A | 20.88% |
| BBB | 25.38% |
| BB | 7.33% |
| B | 4.83% |
| Below B | 1.33% |
| CCC | 1.30% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 18.01% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
14.15% |
| Real Estate |
|
3.13% |
| Sensitive |
|
35.37% |
| Communication Services |
|
7.37% |
| Energy |
|
2.79% |
| Industrials |
|
7.37% |
| Information Technology |
|
17.84% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
8.52% |
| Utilities |
|
1.39% |
| Not Classified |
|
23.21% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
22.92% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.73% |
| Corporate | 57.98% |
| Securitized | 21.98% |
| Municipal | 0.00% |
| Other | 2.31% |
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
57.96% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
22.47% |
| 5 to 10 Years |
|
22.40% |
| Long Term |
|
37.62% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
31.24% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.44% |
As of January 31, 2026