LTPDX Holdings Information

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

Total Holdings

Top 10 Percentage

88.15%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	25.73%	31,070,722
2	PIIDX	Principal International Equity R-6	12.08%	6,810,320
3	PSHIX	Principal Short-Term Income Fund Institutional Class	10.09%	8,582,082
4	PWCIX	Principal Capital Appreciation Fund Institutional Class	9.15%	978,561
5	PLCGX	Principal LargeCap Growth I R6	6.71%	4,143,969
6	PHYFX	Principal High Yield R-6	5.29%	8,242,292
7	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	5.21%	5,821,050
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.03%	2,520,647
9	PIPIX	Principal Inflation Protection Fund Institutional Class	4.55%	6,038,462
10	USMC	Principal U.S. Mega-Cap ETF	4.32%	579,600
11	PIIMX	Principal Glb Emerging Markets R6	3.37%	841,707
12	PEIIX	Principal Equity Income Fund Institutional Class	2.91%	643,458
13	PFRSX	Principal Real Estate Securities Fd R6	1.82%	594,968
14	PSC	Principal U.S. Small-Cap ETF	1.29%	191,758
15	PSMLX	Principal SmallCap R6	1.00%	288,181
16	PDARX	Principal Diversified Real Asset R6	0.70%	513,340
17	PFISX	Principal International Small Company R6	0.39%	298,717
18	PGBHX	Principal Blue Chip R6	0.18%	43,219
19	n/a	Usd	0.09%	964,817
20	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.06%	17,147
21	PSPIX	Principal SmallCap S&P 600 Index R6	0.03%	10,509
22	PMAQX	Principal MidCap R6	0.00%	744
23	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	694

As of Aug 31, 2026