Principal LifeTime 2035 Fund R-3 Class (LTAOX)

LTAOX Holdings Information

LTAOX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 96.16%
• Asset Class: n/a
• Fund Category: Target-Date 2035
• Assets: 2.05B
• Forward PE Ratio: 18.93

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	29.85%	68,025,248
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	19.13%	11,743,364
3	PIIDX	Principal International Equity Fund R-6 Class	17.58%	21,347,065
4	PEIIX	Principal Equity Income Fund Institutional Class	4.95%	2,403,672
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	4.74%	5,838,459
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.60%	5,275,954
7	PGBHX	Principal Blue Chip Fund Class R6	4.43%	2,094,259
8	PHYFX	Principal High Yield Fund Class R-6	4.37%	12,938,042
9	PIIMX	Principal Global Emerging Markets Fund Class R6	3.58%	2,072,764
10	PSMLX	Principal SmallCap Fund Class R6	2.93%	1,866,455
11	PFRSX	Principal Real Estate Securities Fund Class R6	2.03%	1,454,226
12	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.69%	1,705,011
13	PMAQX	Principal MidCap Fund Class R6	1.48%	685,464
14	PFISX	Principal International Small Company Fund R6	0.89%	1,401,439
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.32%	257,033
16	n/a	CASH & RECEIVABLES	-2.56%	n/a