Principal LifeTime 2040 Fund Inst (PTDIX)
17.83
+0.09
(+0.51%)
USD |
Oct 26 2026
PTDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 76.02% |
| Bond | 22.59% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.23% |
|---|---|
|
North America
|
71.01% |
| Canada | 2.43% |
| United States | 68.57% |
|
Latin America
|
1.22% |
| Brazil | 0.53% |
| Mexico | 0.19% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.16% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
9.93% |
| Austria | 0.61% |
| Denmark | 0.31% |
| Finland | 0.05% |
| France | 1.31% |
| Germany | 1.05% |
| Greece | 0.55% |
| Ireland | 1.52% |
| Italy | 0.63% |
| Netherlands | 2.03% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.11% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.27% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
6.77% |
| Hong Kong | 1.16% |
| Singapore | 0.49% |
| South Korea | 2.01% |
| Taiwan | 3.09% |
|
Asia Emerging
|
2.38% |
| China | 1.61% |
| India | 0.70% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 14.47% |
| A | 19.88% |
| BBB | 30.77% |
| BB | 10.18% |
| B | 5.62% |
| Below B | 1.26% |
| CCC | 1.16% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 17.29% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
16.29% |
| Real Estate |
|
4.22% |
| Sensitive |
|
52.84% |
| Communication Services |
|
7.53% |
| Energy |
|
3.33% |
| Industrials |
|
9.33% |
| Information Technology |
|
32.65% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
10.12% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.35% |
| Corporate | 61.83% |
| Securitized | 18.36% |
| Municipal | 0.00% |
| Other | 6.47% |
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
51.14% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
18.45% |
| Long Term |
|
36.38% |
| 10 to 20 Years |
|
4.83% |
| 20 to 30 Years |
|
27.86% |
| Over 30 Years |
|
3.69% |
| Other |
|
7.35% |
As of September 30, 2026