Principal LifeTime 2045 Fund R-3 Class (LTRVX)

LTRVX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 92.04%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 1.81B
• Forward PE Ratio: 17.13

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PIIDX	Principal International Equity Fund R-6 Class	23.69%	23,364,357
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	23.05%	12,143,891
3	PICNX	Principal Core Fixed Income Fund Class R-6	10.83%	20,474,199
4	PEIIX	Principal Equity Income Fund Institutional Class	6.46%	2,539,234
5	PIIMX	Principal Global Emerging Markets Fund Class R6	5.95%	2,752,227
6	PLVIX	Principal LargeCap Value Fund III Institutional Class	5.90%	5,557,601
7	PLCGX	Principal LargeCap Growth Fund I Class R-6	5.18%	5,924,664
8	PGBHX	Principal Blue Chip Fund Class R6	4.77%	2,121,494
9	PSMLX	Principal SmallCap Fund Class R6	3.72%	1,971,574
10	PFRSX	Principal Real Estate Securities Fund Class R6	2.48%	1,422,203
11	PHYFX	Principal High Yield Fund Class R-6	2.33%	5,782,132
12	PMDHX	Principal Small-MidCap Dividend Income Fund R6	2.29%	1,834,934
13	PMAQX	Principal MidCap Fund Class R6	1.72%	734,471
14	PFISX	Principal International Small Company Fund R6	1.15%	1,533,724
15	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.42%	271,529
16	n/a	CASH & RECEIVABLES	0.04%	n/a