Principal LifeTime 2040 Fund A (PTDAX)
15.60
-0.13
(-0.83%)
USD |
Mar 04 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