Principal LifeTime 2040 Fund A (PTDAX)
17.07
+0.24
(+1.43%)
USD |
May 06 2026
PTDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 76.08% |
| Bond | 23.04% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.61% |
|---|---|
|
North America
|
71.40% |
| Canada | 2.75% |
| United States | 68.65% |
|
Latin America
|
1.21% |
| Brazil | 0.37% |
| Mexico | 0.17% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
9.24% |
| Austria | 0.58% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 0.88% |
| Germany | 1.73% |
| Greece | 0.49% |
| Ireland | 2.12% |
| Italy | 0.65% |
| Netherlands | 1.55% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.04% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.46% |
| Saudi Arabia | 0.10% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.60% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.90% |
| Hong Kong | 1.23% |
| Singapore | 0.55% |
| South Korea | 2.03% |
| Taiwan | 2.07% |
|
Asia Emerging
|
3.44% |
| China | 2.09% |
| India | 1.22% |
| Indonesia | 0.07% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 20.79% |
| A | 20.82% |
| BBB | 25.61% |
| BB | 7.57% |
| B | 4.86% |
| Below B | 1.49% |
| CCC | 1.42% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.03% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
13.54% |
| Real Estate |
|
3.66% |
| Sensitive |
|
35.67% |
| Communication Services |
|
6.54% |
| Energy |
|
2.78% |
| Industrials |
|
8.06% |
| Information Technology |
|
18.29% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
7.40% |
| Utilities |
|
1.52% |
| Not Classified |
|
24.52% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
23.65% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.88% |
| Corporate | 58.59% |
| Securitized | 21.38% |
| Municipal | 0.00% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
57.81% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
23.69% |
| 5 to 10 Years |
|
21.51% |
| Long Term |
|
36.74% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
31.18% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.40% |
As of March 31, 2026