Principal LifeTime 2040 Fund A (PTDAX)
17.13
-0.01
(-0.06%)
USD |
May 27 2026
PTDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 75.99% |
| Bond | 23.01% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.52% |
|---|---|
|
North America
|
72.17% |
| Canada | 2.87% |
| United States | 69.30% |
|
Latin America
|
1.35% |
| Brazil | 0.48% |
| Mexico | 0.19% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
8.87% |
| Austria | 0.54% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 0.87% |
| Germany | 1.78% |
| Greece | 0.47% |
| Ireland | 2.09% |
| Italy | 0.63% |
| Netherlands | 1.32% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.42% |
| Saudi Arabia | 0.12% |
| South Africa | 0.02% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.14% |
| Hong Kong | 1.29% |
| Singapore | 0.15% |
| South Korea | 1.59% |
| Taiwan | 2.09% |
|
Asia Emerging
|
3.87% |
| China | 2.60% |
| India | 1.12% |
| Indonesia | 0.08% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 19.91% |
| A | 21.36% |
| BBB | 26.10% |
| BB | 7.31% |
| B | 5.06% |
| Below B | 1.34% |
| CCC | 1.27% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.03% |
| Not Available | 18.25% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
13.57% |
| Real Estate |
|
3.75% |
| Sensitive |
|
36.18% |
| Communication Services |
|
6.85% |
| Energy |
|
2.75% |
| Industrials |
|
7.81% |
| Information Technology |
|
18.77% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.07% |
| Utilities |
|
1.46% |
| Not Classified |
|
24.48% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
23.51% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 15.06% |
| Corporate | 60.54% |
| Securitized | 22.15% |
| Municipal | 0.00% |
| Other | 2.25% |
Bond Maturity Exposure
| Short Term |
|
5.04% |
| Less than 1 Year |
|
5.04% |
| Intermediate |
|
57.28% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
22.24% |
| 5 to 10 Years |
|
21.52% |
| Long Term |
|
37.29% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
31.56% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.39% |
As of April 30, 2026