Principal LifeTime 2035 Fund R-3 Class (LTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
At close: Apr 2, 2026
LTAOX Holdings Information
LTAOX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
93.48%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
2.05B
Forward PE Ratio
19.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income Fund Class R-6 | 28.63% |
| 2 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 18.18% |
| 3 | PIIDX | Principal International Equity Fund R-6 Class | 17.77% |
| 4 | PEIIX | Principal Equity Income Fund Institutional Class | 4.80% |
| 5 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 4.42% |
| 6 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 4.30% |
| 7 | PHYFX | Principal High Yield Fund Class R-6 | 4.20% |
| 8 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 4.16% |
| 9 | PGBHX | Principal Blue Chip Fund Class R6 | 4.07% |
| 10 | PSMLX | Principal SmallCap Fund Class R6 | 2.94% |
| 11 | PFRSX | Principal Real Estate Securities Fund Class R6 | 1.98% |
| 12 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.78% |
| 13 | PMAQX | Principal MidCap Fund Class R6 | 1.43% |
| 14 | PFISX | Principal International Small Company Fund R6 | 0.91% |
| 15 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 0.32% |
| 16 | n/a | CASH & RECEIVABLES | 0.11% |
As of Jan 31, 2026