Principal LifeTime 2035 Fund R-5 Class (LTPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
0.00 (0.00%)
At close: Apr 2, 2026

LTPEX Holdings Information

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

Total Holdings
16
Top 10 Percentage
93.48%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
2.05B
Forward PE Ratio
19.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-628.63%66,097,223
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class18.18%11,158,181
3PIIDXPrincipal International Equity Fund R-6 Class17.77%20,856,929
4PEIIXPrincipal Equity Income Fund Institutional Class4.80%2,284,237
5PLVIXPrincipal LargeCap Value Fund III Institutional Class4.42%5,013,333
6PLCGXPrincipal LargeCap Growth Fund I Class R-64.30%5,545,725
7PHYFXPrincipal High Yield Fund Class R-64.20%12,606,093
8PIIMXPrincipal Global Emerging Markets Fund Class R64.16%2,253,938
9PGBHXPrincipal Blue Chip Fund Class R64.07%1,989,536
10PSMLXPrincipal SmallCap Fund Class R62.94%1,810,756
11PFRSXPrincipal Real Estate Securities Fund Class R61.98%1,408,296
12PMDHXPrincipal Small-MidCap Dividend Income Fund R61.78%1,677,998
13PMAQXPrincipal MidCap Fund Class R61.43%675,026
14PFISXPrincipal International Small Company Fund R60.91%1,386,889
15PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.32%249,395
16n/aCASH & RECEIVABLES0.11%n/a
As of Jan 31, 2026