Principal LifeTime 2035 Fund R-5 Class (LTPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.03 (0.22%)
At close: Feb 13, 2026

LTPEX Holdings Information

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

Total Holdings
16
Top 10 Percentage
96.16%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
2.05B
Forward PE Ratio
18.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-629.85%68,025,248
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class19.13%11,743,364
3PIIDXPrincipal International Equity Fund R-6 Class17.58%21,347,065
4PEIIXPrincipal Equity Income Fund Institutional Class4.95%2,403,672
5PLCGXPrincipal LargeCap Growth Fund I Class R-64.74%5,838,459
6PLVIXPrincipal LargeCap Value Fund III Institutional Class4.60%5,275,954
7PGBHXPrincipal Blue Chip Fund Class R64.43%2,094,259
8PHYFXPrincipal High Yield Fund Class R-64.37%12,938,042
9PIIMXPrincipal Global Emerging Markets Fund Class R63.58%2,072,764
10PSMLXPrincipal SmallCap Fund Class R62.93%1,866,455
11PFRSXPrincipal Real Estate Securities Fund Class R62.03%1,454,226
12PMDHXPrincipal Small-MidCap Dividend Income Fund R61.69%1,705,011
13PMAQXPrincipal MidCap Fund Class R61.48%685,464
14PFISXPrincipal International Small Company Fund R60.89%1,401,439
15PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.32%257,033
16n/aCASH & RECEIVABLES-2.56%n/a
As of Dec 31, 2025