Principal LifeTime 2025 Fund Institutional Class (LTSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Aug 26, 2026

LTSTX Holdings Information

LTSTX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
89.45%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.40B
Forward PE Ratio
16.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income R630.71%39,346,551
2PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class13.75%4,257,443
3PIIDXPrincipal International Equity R-612.10%7,590,172
4PSHIXPrincipal Short-Term Income Fund Institutional Class9.88%9,040,165
5PHYFXPrincipal High Yield R-65.15%8,618,177
6PIPIXPrincipal Inflation Protection Fund Institutional Class4.52%6,428,154
7PIIMXPrincipal Glb Emerging Markets R63.56%929,359
8PEIIXPrincipal Equity Income Fund Institutional Class3.51%869,690
9PLVIXPrincipal LargeCap Value Fund III Institutional Class3.27%1,889,283
10PLCGXPrincipal LargeCap Growth I R63.00%2,007,908
11PGBHXPrincipal Blue Chip R62.62%717,660
12PSMLXPrincipal SmallCap R62.28%682,275
13PFRSXPrincipal Real Estate Securities Fd R61.83%648,715
14PMDHXPrincipal Small-MidCap Dividend Inc R61.33%633,860
15PMAQXPrincipal MidCap R60.92%250,433
16PDARXPrincipal Diversified Real Asset R60.67%559,817
17PFISXPrincipal International Small Company R60.47%397,894
18PSPIXPrincipal SmallCap S&P 600 Index R60.27%96,649
19n/aCASH & RECEIVABLES0.16%n/a
20PSCPrincipal U.S. Small-Cap ETF0.00%14
21USMCPrincipal U.S. Mega-Cap ETF0.00%13
As of Jun 30, 2026