Principal LifeTime 2055 Fund R-3 Class (LTFDX)

LTFDX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 95.45%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 1.22B
• Forward PE Ratio: 18.83

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	27.95%	10,394,077
2	PIIDX	Principal International Equity Fund R-6 Class	25.73%	18,918,231
3	PEIIX	Principal Equity Income Fund Institutional Class	7.26%	2,134,719
4	PLCGX	Principal LargeCap Growth Fund I Class R-6	6.95%	5,185,766
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.75%	4,687,226
6	PGBHX	Principal Blue Chip Fund Class R6	6.50%	1,860,582
7	PIIMX	Principal Global Emerging Markets Fund Class R6	5.23%	1,834,448
8	PSMLX	Principal SmallCap Fund Class R6	4.29%	1,658,786
9	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.48%	1,516,824
10	PICNX	Principal Core Fixed Income Fund Class R-6	2.30%	3,169,336
11	PMAQX	Principal MidCap Fund Class R6	2.18%	610,717
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.93%	836,584
13	PFISX	Principal International Small Company Fund R6	1.31%	1,256,418
14	PHYFX	Principal High Yield Fund Class R-6	0.75%	1,341,167
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.46%	226,293
16	n/a	CASH & RECEIVABLES	-2.07%	n/a