Principal LifeTime 2015 Fund R-5 Class (LTPFX)

LTPFX Holdings Information

LTPFX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 91.64%
• Asset Class: n/a
• Fund Category: Target-Date 2015
• Assets: 208.44M
• Forward PE Ratio: 19.14

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	34.15%	7,753,802
2	PSHIX	Principal Short-Term Income Fund Institutional Class	16.50%	2,687,518
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	9.88%	596,724
4	PIIDX	Principal International Equity Fund R-6 Class	9.62%	1,110,459
5	PHYFX	Principal High Yield Fund Class R-6	6.36%	1,878,688
6	PIPIX	Principal Inflation Protection Fund Institutional Class	5.59%	1,436,597
7	PEIIX	Principal Equity Income Fund Institutional Class	2.59%	121,148
8	PLVIX	Principal LargeCap Value Fund III Institutional Class	2.38%	265,633
9	PLCGX	Principal LargeCap Growth Fund I Class R-6	2.32%	293,980
10	PIIMX	Principal Global Emerging Markets Fund Class R6	2.25%	119,999
11	PGBHX	Principal Blue Chip Fund Class R6	2.19%	105,364
12	PSMLX	Principal SmallCap Fund Class R6	1.59%	96,024
13	PFRSX	Principal Real Estate Securities Fund Class R6	1.58%	110,569
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	0.96%	89,540
15	PMAQX	Principal MidCap Fund Class R6	0.77%	35,841
16	PFISX	Principal International Small Company Fund R6	0.49%	73,777
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.41%	61,996
18	n/a	CASH & RECEIVABLES	0.19%	n/a
19	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.18%	13,766