Principal LifeTime 2040 Fund Inst (PTDIX)
17.09
+0.08
(+0.47%)
USD |
Dec 22 2025
PTDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 76.46% |
| Bond | 22.58% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.52% |
|---|---|
|
North America
|
73.57% |
| Canada | 2.96% |
| United States | 70.61% |
|
Latin America
|
0.95% |
| Brazil | 0.20% |
| Mexico | 0.12% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.79% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
10.37% |
| Austria | 0.76% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 1.12% |
| Germany | 1.68% |
| Greece | 0.55% |
| Ireland | 2.65% |
| Italy | 0.66% |
| Netherlands | 1.70% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
4.57% |
| Hong Kong | 1.00% |
| Singapore | 0.55% |
| South Korea | 1.21% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.82% |
| China | 2.10% |
| India | 0.57% |
| Indonesia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 1.63% |
| AA | 20.34% |
| A | 21.38% |
| BBB | 25.24% |
| BB | 7.25% |
| B | 4.81% |
| Below B | 1.24% |
| CCC | 1.21% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 18.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
13.89% |
| Real Estate |
|
3.20% |
| Sensitive |
|
35.81% |
| Communication Services |
|
7.10% |
| Energy |
|
2.73% |
| Industrials |
|
7.63% |
| Information Technology |
|
18.36% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
8.21% |
| Utilities |
|
1.46% |
| Not Classified |
|
23.57% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
23.23% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.93% |
| Corporate | 58.34% |
| Securitized | 22.36% |
| Municipal | 0.00% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
57.85% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
21.84% |
| 5 to 10 Years |
|
22.96% |
| Long Term |
|
37.33% |
| 10 to 20 Years |
|
5.47% |
| 20 to 30 Years |
|
31.30% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.43% |
As of November 30, 2025