Principal LifeTime 2045 Fund R-5 Class (LTRDX)

LTRDX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 94.52%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 1.81B
• Forward PE Ratio: 18.86

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	25.11%	13,533,177
2	PIIDX	Principal International Equity Fund R-6 Class	23.09%	24,610,186
3	PICNX	Principal Core Fixed Income Fund Class R-6	10.85%	21,698,507
4	PEIIX	Principal Equity Income Fund Institutional Class	6.50%	2,771,960
5	PLCGX	Principal LargeCap Growth Fund I Class R-6	6.22%	6,733,107
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	6.05%	6,084,948
7	PGBHX	Principal Blue Chip Fund Class R6	5.82%	2,415,270
8	PIIMX	Principal Global Emerging Markets Fund Class R6	4.70%	2,389,157
9	PSMLX	Principal SmallCap Fund Class R6	3.84%	2,152,483
10	PHYFX	Principal High Yield Fund Class R-6	2.34%	6,079,952
11	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.22%	1,967,562
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.95%	1,224,996
13	PMAQX	Principal MidCap Fund Class R6	1.94%	790,229
14	PFISX	Principal International Small Company Fund R6	1.17%	1,618,584
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.42%	296,405
16	n/a	CASH & RECEIVABLES	-2.22%	n/a