Principal LifeTime 2040 Fund A (PTDAX)
15.31
+0.04
(+0.26%)
USD |
Mar 12 2025
PTDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 78.81% |
| Bond | 19.24% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
75.98% |
| Canada | 3.09% |
| United States | 72.88% |
|
Latin America
|
1.17% |
| Brazil | 0.23% |
| Colombia | 0.00% |
| Mexico | 0.25% |
| Peru | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
9.52% |
| Austria | 0.28% |
| Denmark | 0.31% |
| Finland | 0.08% |
| France | 1.88% |
| Germany | 1.38% |
| Greece | 0.29% |
| Ireland | 1.76% |
| Italy | 0.43% |
| Netherlands | 1.26% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.29% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.58% |
| Singapore | 0.26% |
| South Korea | 0.48% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.73% |
| China | 1.74% |
| India | 0.65% |
| Indonesia | 0.30% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 2.52% |
| AA | 24.94% |
| A | 17.09% |
| BBB | 23.71% |
| BB | 7.57% |
| B | 6.02% |
| Below B | 1.61% |
| CCC | 1.56% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
12.41% |
| Real Estate |
|
3.79% |
| Sensitive |
|
36.86% |
| Communication Services |
|
5.19% |
| Energy |
|
3.54% |
| Industrials |
|
9.65% |
| Information Technology |
|
18.49% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
8.64% |
| Utilities |
|
1.73% |
| Not Classified |
|
23.46% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
20.99% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 18.37% |
| Corporate | 55.57% |
| Securitized | 23.90% |
| Municipal | 0.00% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
59.02% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
25.59% |
| Long Term |
|
36.25% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
31.24% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.23% |
As of January 31, 2025