Principal LifeTime 2025 Fund R-3 Class (LTVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.01 (0.09%)
At close: May 18, 2026

LTVPX Holdings Information

LTVPX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
89.66%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.70B
Forward PE Ratio
17.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PICNXPrincipal Core Fixed Income Fund Class R-631.70%44,717,567
2PIIDXPrincipal International Equity Fund R-6 Class12.95%9,529,537
3PLFIXPrincipal LargeCap S&P 500 Index Fund Institutional Class12.59%4,951,714
4PSHIXPrincipal Short-Term Income Fund Institutional Class9.80%9,862,029
5PHYFXPrincipal High Yield Fund Class R-65.18%9,602,831
6PIPIXPrincipal Inflation Protection Fund Institutional Class4.60%7,279,198
7PEIIXPrincipal Equity Income Fund Institutional Class3.53%1,035,579
8PIIMXPrincipal Global Emerging Markets Fund Class R63.26%1,123,297
9PLVIXPrincipal LargeCap Value Fund III Institutional Class3.22%2,266,555
10PLCGXPrincipal LargeCap Growth Fund I Class R-62.83%2,415,148
11PGBHXPrincipal Blue Chip Fund Class R62.60%864,848
12PSMLXPrincipal SmallCap Fund Class R62.03%802,705
13PFRSXPrincipal Real Estate Securities Fund Class R61.77%754,821
14PMDHXPrincipal Small-MidCap Dividend Income Fund R61.25%749,347
15PMAQXPrincipal MidCap Fund Class R60.94%298,976
16PDARXPrincipal Diversified Real Asset Fund Class R-60.72%650,977
17PFISXPrincipal International Small Company Fund R60.63%625,460
18PSPIXPrincipal SmallCap S&P 600 Index Fund Class R60.23%112,346
19n/aCASH & RECEIVABLES0.16%n/a
As of Mar 31, 2026