LTPDX Holdings Information

LTPDX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

88.62%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

1.40B

Forward PE Ratio

16.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	30.84%	37,882,954
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	12.56%	3,668,135
3	PIIDX	Principal International Equity R-6	12.03%	6,983,298
4	PSHIX	Principal Short-Term Income Fund Institutional Class	10.14%	8,765,647
5	PHYFX	Principal High Yield R-6	5.27%	8,375,885
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.60%	6,211,572
7	PEIIX	Principal Equity Income Fund Institutional Class	3.51%	797,392
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.43%	1,783,313
9	PIIMX	Principal Glb Emerging Markets R6	3.32%	863,699
10	PLCGX	Principal LargeCap Growth I R6	2.92%	1,895,398
11	PGBHX	Principal Blue Chip R6	2.66%	658,838
12	PSMLX	Principal SmallCap R6	2.14%	627,079
13	PFRSX	Principal Real Estate Securities Fd R6	1.88%	612,347
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.28%	583,125
15	PMAQX	Principal MidCap R6	0.91%	230,303
16	PDARX	Principal Diversified Real Asset R6	0.70%	528,350
17	PWCIX	Principal Capital Appreciation Fund Institutional Class	0.50%	55,332
18	PFISX	Principal International Small Company R6	0.42%	338,113
19	USMC	Principal U.S. Mega-Cap ETF	0.23%	32,228
20	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	0.22%	249,932
21	n/a	CASH & RECEIVABLES	0.19%	n/a
22	PSPIX	Principal SmallCap S&P 600 Index R6	0.18%	63,632
23	PSC	Principal U.S. Small-Cap ETF	0.08%	11,788

As of Jul 31, 2026