Principal LifeTime 2050 Fund R-3 (PTERX)
17.86
-0.15
(-0.83%)
USD |
Mar 05 2026
PTERX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 93.04% |
| Bond | 5.98% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
67.17% |
| Canada | 3.55% |
| United States | 63.61% |
|
Latin America
|
1.20% |
| Brazil | 0.34% |
| Mexico | 0.20% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.40% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
12.77% |
| Austria | 0.98% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 1.40% |
| Germany | 1.94% |
| Greece | 0.79% |
| Ireland | 3.26% |
| Italy | 0.81% |
| Netherlands | 2.13% |
| Portugal | 0.02% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.11% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.13% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.75% |
| Hong Kong | 1.39% |
| Singapore | 0.75% |
| South Korea | 1.42% |
| Taiwan | 2.18% |
|
Asia Emerging
|
3.95% |
| China | 2.81% |
| India | 0.97% |
| Indonesia | 0.10% |
| Thailand | 0.02% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.18% |
| AA | 18.89% |
| A | 18.80% |
| BBB | 23.91% |
| BB | 10.61% |
| B | 7.37% |
| Below B | 2.02% |
| CCC | 1.98% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 17.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
17.08% |
| Real Estate |
|
3.38% |
| Sensitive |
|
43.29% |
| Communication Services |
|
9.20% |
| Energy |
|
3.59% |
| Industrials |
|
9.09% |
| Information Technology |
|
21.41% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
10.33% |
| Utilities |
|
1.69% |
| Not Classified |
|
6.76% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
6.49% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.67% |
| Corporate | 53.47% |
| Securitized | 17.59% |
| Municipal | 0.00% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
60.49% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
24.99% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
34.53% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
28.64% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.67% |
As of January 31, 2026