Principal LifeTime 2025 Fund (LTVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.04 (-0.36%)
At close: Jul 8, 2026
LTVPX Holdings Information
LTVPX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
89.49%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.70B
Forward PE Ratio
17.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PICNX | Principal Core Fixed Income R6 | 30.67% |
| 2 | PLFIX | Principal LargeCap S&P 500 Index Fund Institutional Class | 13.84% |
| 3 | PIIDX | Principal International Equity R-6 | 12.13% |
| 4 | PSHIX | Principal Short-Term Income Fund Institutional Class | 9.87% |
| 5 | PHYFX | Principal High Yield R-6 | 5.15% |
| 6 | PIPIX | Principal Inflation Protection Fund Institutional Class | 4.54% |
| 7 | PIIMX | Principal Glb Emerging Markets R6 | 3.56% |
| 8 | PEIIX | Principal Equity Income Fund Institutional Class | 3.45% |
| 9 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 3.21% |
| 10 | PLCGX | Principal LargeCap Growth I R6 | 3.08% |
| 11 | PGBHX | Principal Blue Chip R6 | 2.76% |
| 12 | PSMLX | Principal SmallCap R6 | 2.17% |
| 13 | PFRSX | Principal Real Estate Securities Fd R6 | 1.81% |
| 14 | PMDHX | Principal Small-MidCap Dividend Inc R6 | 1.25% |
| 15 | PMAQX | Principal MidCap R6 | 0.90% |
| 16 | PDARX | Principal Diversified Real Asset Fund | 0.69% |
| 17 | PFISX | Principal International Small Company R6 | 0.51% |
| 18 | PSPIX | Principal SmallCap S&P 600 Index R6 | 0.25% |
| 19 | n/a | CASH & RECEIVABLES | 0.16% |
As of May 31, 2026