LTRIX Holdings Information

LTRIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

92.19%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity R-6	21.91%	19,042,220
2	PWCIX	Principal Capital Appreciation Fund Institutional Class	16.57%	2,732,774
3	PLCGX	Principal LargeCap Growth I R6	12.15%	11,568,087
4	PLVIX	Principal LargeCap Value Fund III Institutional Class	9.12%	7,037,527
5	PICNX	Principal Core Fixed Income R6	8.50%	15,820,617
6	USMC	Principal U.S. Mega-Cap ETF	7.85%	1,623,880
7	PIIMX	Principal Glb Emerging Markets R6	6.06%	2,330,628
8	PEIIX	Principal Equity Income Fund Institutional Class	5.27%	1,798,208
9	PFRSX	Principal Real Estate Securities Fd R6	2.44%	1,227,935
10	PSC	Principal U.S. Small-Cap ETF	2.35%	537,381
11	PHYFX	Principal High Yield R-6	2.32%	5,567,027
12	PPREX	Principal Spectrum Pref&Cptl Scs IncR6	2.25%	3,886,204
13	PSMLX	Principal SmallCap R6	1.81%	807,069
14	PFISX	Principal International Small Company R6	0.75%	883,535
15	PGBHX	Principal Blue Chip R6	0.33%	120,161
16	n/a	Usd	0.17%	2,645,619
17	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	0.11%	47,919
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.06%	29,452
19	PMAQX	Principal MidCap R6	0.01%	2,078
20	PMDHX	Principal Small-MidCap Dividend Inc R6	0.00%	1,941

As of Aug 31, 2026