Principal LifeTime 2035 R3 (LTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.12 (0.88%)
At close: Jun 18, 2026

LTAOX Holdings Information

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

Total Holdings
16
Top 10 Percentage
93.41%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
2.05B
Forward PE Ratio
17.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R628.90%62,327,935
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class18.75%9,697,303
3PIIDXPrincipal International Equity R-616.56%17,699,467
4PIIMXPrincipal Glb Emerging Markets R64.85%2,146,019
5PEIIXPrincipal Equity Income Fund Institutional Class4.73%1,998,313
6PLVIXPrincipal LargeCap Value Fund III Institutional Class4.42%4,364,120
7PLCGXPrincipal LargeCap Growth I R64.24%4,643,050
8PHYFXPrincipal High Yield R-64.18%11,746,405
9PGBHXPrincipal Blue Chip R63.80%1,660,163
10PSMLXPrincipal SmallCap R62.97%1,570,020
11PFRSXPrincipal Real Estate Securities Fd R62.49%1,497,457
12PMDHXPrincipal Small-MidCap Dividend Inc R61.71%1,452,278
13PMAQXPrincipal MidCap R61.24%578,805
14PFISXPrincipal International Small Company R60.70%984,902
15PSPIXPrincipal SmallCap S&P 600 Index R60.33%218,230
16n/aCASH & RECEIVABLES0.12%n/a
As of May 31, 2026