LTAOX Holdings Information

LTAOX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

93.31%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	25.15%	52,653,998
2	PIIDX	Principal International Equity R-6	16.55%	16,178,682
3	PWCIX	Principal Capital Appreciation Fund Institutional Class	12.53%	2,323,621
4	PLCGX	Principal LargeCap Growth I R6	9.19%	9,837,064
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.89%	5,983,865
6	USMC	Principal U.S. Mega-Cap ETF	5.92%	1,376,949
7	PIIMX	Principal Glb Emerging Markets R6	4.59%	1,988,355
8	PHYFX	Principal High Yield R-6	4.33%	11,693,776
9	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	4.19%	8,124,576
10	PEIIX	Principal Equity Income Fund Institutional Class	3.98%	1,527,990
11	PFRSX	Principal Real Estate Securities Fd R6	2.49%	1,412,048
12	PSC	Principal U.S. Small-Cap ETF	1.77%	455,629
13	PSMLX	Principal SmallCap R6	1.36%	684,417
14	PFISX	Principal International Small Company R6	0.55%	730,267
15	PGBHX	Principal Blue Chip R6	0.25%	102,437
16	n/a	Usd	0.13%	2,250,625
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.08%	40,732
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.04%	24,975
19	PMAQX	Principal MidCap R6	0.00%	1,762
20	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	1,645

As of Aug 31, 2026