Principal LifeTime 2045 Fund Institutional Class (LTRIX)

LTRIX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 92.33%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 1.81B
• Forward PE Ratio: 18.62

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	23.85%	12,758,091
2	PIIDX	Principal International Equity Fund R-6 Class	23.33%	23,857,613
3	PICNX	Principal Core Fixed Income Fund Class R-6	10.40%	20,918,411
4	PEIIX	Principal Equity Income Fund Institutional Class	6.31%	2,613,627
5	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.81%	5,736,916
6	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.64%	6,345,538
7	PIIMX	Principal Global Emerging Markets Fund Class R6	5.46%	2,578,691
8	PGBHX	Principal Blue Chip Fund Class R6	5.35%	2,276,555
9	PSMLX	Principal SmallCap Fund Class R6	3.86%	2,071,299
10	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.33%	1,920,248
11	PHYFX	Principal High Yield Fund Class R-6	2.25%	5,877,774
12	PFRSX	Principal Real Estate Securities Fund Class R6	1.90%	1,177,077
13	PMAQX	Principal MidCap Fund Class R6	1.87%	771,782
14	PFISX	Principal International Small Company Fund R6	1.19%	1,586,566
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.42%	285,203
16	n/a	CASH & RECEIVABLES	0.04%	n/a