LTFIX Holdings Information

LTFIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

95.42%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity R-6	24.53%	15,252,565
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	18.56%	2,190,424
3	PLCGX	Principal LargeCap Growth I R6	13.61%	9,272,265
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	10.22%	5,640,530
5	USMC	Principal U.S. Mega-Cap ETF	8.77%	1,298,431
6	PIIMX	Principal Glb Emerging Markets R6	6.77%	1,865,083
7	PEIIX	Principal Equity Income Fund Institutional Class	5.90%	1,440,452
8	PSC	Principal U.S. Small-Cap ETF	2.63%	429,673
9	PFRSX	Principal Real Estate Securities Fd R6	2.41%	867,244
10	PSMLX	Principal SmallCap R6	2.02%	645,321
11	PICNX	Principal Core Fixed Income R6	1.50%	2,002,074
12	PFISX	Principal International Small Company R6	0.85%	716,947
13	PHYFX	Principal High Yield R-6	0.75%	1,281,742
14	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	0.72%	889,981
15	PGBHX	Principal Blue Chip R6	0.37%	96,439
16	n/a	Usd	0.18%	2,017,882
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.12%	38,401
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.06%	23,548
19	PGWXX	Principal Government Money Market R-6	0.01%	98,476
20	PMAQX	Principal MidCap R6	0.01%	1,661
21	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	1,550

As of Aug 31, 2026