Principal LifeTime 2040 Fund A (PTDAX)
17.52
-0.05
(-0.28%)
USD |
Aug 24 2026
PTDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 75.47% |
| Bond | 23.40% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.56% |
|---|---|
|
North America
|
72.26% |
| Canada | 2.34% |
| United States | 69.91% |
|
Latin America
|
1.30% |
| Brazil | 0.53% |
| Mexico | 0.16% |
| Peru | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
9.05% |
| Austria | 0.61% |
| Denmark | 0.23% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 1.12% |
| Greece | 0.47% |
| Ireland | 1.72% |
| Italy | 0.59% |
| Netherlands | 1.92% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.32% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.04% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
6.96% |
| Hong Kong | 1.00% |
| Singapore | 0.51% |
| South Korea | 2.64% |
| Taiwan | 2.79% |
|
Asia Emerging
|
2.37% |
| China | 1.62% |
| India | 0.67% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 18.68% |
| A | 21.35% |
| BBB | 26.53% |
| BB | 7.56% |
| B | 5.27% |
| Below B | 1.30% |
| CCC | 1.24% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.77% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
13.02% |
| Real Estate |
|
3.76% |
| Sensitive |
|
37.68% |
| Communication Services |
|
5.32% |
| Energy |
|
2.20% |
| Industrials |
|
8.24% |
| Information Technology |
|
21.93% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
6.67% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.28% |
| Corporate | 60.25% |
| Securitized | 21.82% |
| Municipal | 0.00% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
56.10% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
21.01% |
| Long Term |
|
37.94% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
31.60% |
| Over 30 Years |
|
0.73% |
| Other |
|
0.90% |
As of July 31, 2026