Principal LifeTime 2045 Fund (LTRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.17 (1.09%)
At close: Jun 18, 2026
LTRVX Holdings Information
LTRVX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
92.47%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
1.81B
Forward PE Ratio
17.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 24.66% |
| 2 | PIIDX | Principal International Equity R-6 | 21.82% |
| 3 | PICNX | Principal Core Fixed Income R6 | 10.52% |
| 4 | PIIMX | Principal Glb Emerging Markets R6 | 6.40% |
| 5 | PEIIX | Principal Equity Income Fund Institutional Class | 6.26% |
| 6 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 5.84% |
| 7 | PLCGX | Principal LargeCap Growth I R6 | 5.61% |
| 8 | PGBHX | Principal Blue Chip R6 | 5.02% |
| 9 | PSMLX | Principal SmallCap R6 | 3.89% |
| 10 | PFRSX | Principal Real Estate Securities Fd R6 | 2.45% |
| 11 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 2.26% |
| 12 | PHYFX | Principal High Yield R-6 | 2.23% |
| 13 | PMAQX | Principal MidCap R6 | 1.64% |
| 14 | PFISX | Principal International Small Company R6 | 0.93% |
| 15 | PSPIX | Principal SmallCap S&P 600 Index R6 | 0.44% |
| 16 | n/a | CASH & RECEIVABLES | 0.04% |
As of May 31, 2026