Principal LifeTime 2050 Fund R-3 (PTERX)
17.04
-0.32
(-1.84%)
USD |
Mar 26 2026
PTERX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 92.79% |
| Bond | 6.11% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.76% |
|---|---|
|
North America
|
65.42% |
| Canada | 3.39% |
| United States | 62.03% |
|
Latin America
|
1.35% |
| Brazil | 0.46% |
| Mexico | 0.21% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.25% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
12.63% |
| Austria | 0.90% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 1.39% |
| Germany | 1.71% |
| Greece | 0.81% |
| Ireland | 3.21% |
| Italy | 0.82% |
| Netherlands | 2.35% |
| Portugal | 0.02% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.30% |
| Saudi Arabia | 0.16% |
| South Africa | 0.12% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.30% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
6.87% |
| Hong Kong | 1.70% |
| Singapore | 0.73% |
| South Korea | 2.06% |
| Taiwan | 2.37% |
|
Asia Emerging
|
4.18% |
| China | 2.71% |
| India | 1.29% |
| Indonesia | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.18% |
| AA | 18.80% |
| A | 18.81% |
| BBB | 23.84% |
| BB | 10.86% |
| B | 7.50% |
| Below B | 2.20% |
| CCC | 2.09% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.05% |
| Not Available | 16.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
17.17% |
| Real Estate |
|
3.49% |
| Sensitive |
|
42.48% |
| Communication Services |
|
8.56% |
| Energy |
|
2.87% |
| Industrials |
|
9.08% |
| Information Technology |
|
21.98% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
10.18% |
| Utilities |
|
1.70% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
6.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.53% |
| Corporate | 53.17% |
| Securitized | 17.33% |
| Municipal | 0.00% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
60.71% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
24.57% |
| 5 to 10 Years |
|
23.55% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
28.65% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.60% |
As of February 28, 2026