Principal LifeTime 2015 Fund R-3 Class (LTAPX)

LTAPX Holdings Information

LTAPX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 95.48%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 208.44M
• Forward PE Ratio: 19.06

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	35.67%	7,845,967
2	PSHIX	Principal Short-Term Income Fund Institutional Class	17.24%	2,719,250
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	10.42%	617,292
4	PIIDX	Principal International Equity Fund R-6 Class	9.57%	1,121,471
5	PHYFX	Principal High Yield Fund Class R-6	6.63%	1,895,748
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.83%	1,458,510
7	PEIIX	Principal Equity Income Fund Institutional Class	2.67%	125,306
8	PLCGX	Principal LargeCap Growth Fund I Class R-6	2.56%	304,208
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.48%	274,763
10	PGBHX	Principal Blue Chip Fund Class R6	2.39%	109,018
11	PIIMX	Principal Global Emerging Markets Fund Class R6	1.96%	109,283
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.62%	112,260
13	PSMLX	Principal SmallCap Fund Class R6	1.58%	97,308
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	0.90%	88,246
15	PMAQX	Principal MidCap Fund Class R6	0.79%	35,285
16	PFISX	Principal International Small Company Fund R6	0.46%	70,384
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.40%	62,942
18	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.18%	13,948
19	n/a	CASH & RECEIVABLES	-3.37%	n/a