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: 91.70%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 208.44M
• Forward PE Ratio: 17.37

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	34.67%	7,378,936
2	PSHIX	Principal Short-Term Income Fund Institutional Class	16.85%	2,558,251
3	PIIDX	Principal International Equity Fund R-6 Class	9.46%	1,050,520
4	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	9.20%	545,862
5	PHYFX	Principal High Yield Fund Class R-6	6.43%	1,796,949
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.70%	1,358,911
7	PEIIX	Principal Equity Income Fund Institutional Class	2.58%	114,161
8	PIIMX	Principal Global Emerging Markets Fund Class R6	2.38%	123,811
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.36%	249,896
10	PLCGX	Principal LargeCap Growth Fund I Class R-6	2.07%	266,278
11	PGBHX	Principal Blue Chip Fund Class R6	1.90%	95,358
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.76%	113,514
13	PSMLX	Principal SmallCap Fund Class R6	1.48%	88,263
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	0.92%	82,631
15	PDARX	Principal Diversified Real Asset Fund Class R-6	0.72%	98,308
16	PMAQX	Principal MidCap Fund Class R6	0.68%	32,931
17	PFISX	Principal International Small Company Fund R6	0.46%	68,954
18	n/a	CASH & RECEIVABLES	0.20%	n/a
19	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.18%	12,662