LTAOX Mutual Fund

LTAOX Mutual Fund

NAV$13.70
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Showing top 20 of 20 holdings · as of Jul 31, 2026
LTAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
29.22%		29.2%61,414,335$520.18M
2
PLFIX
Largecap S&p 500 Index Fund
17.23%		46.5%8,610,479$306.79M
3—Principal International Equity R-6
16.54%		63.0%16,435,032$294.52M
4
PEIIX
Principal Equity Income Inst
4.85%		67.8%1,888,944$86.40M
5
PLVIX
Largecap Value Fund Iii
4.70%		72.5%4,187,771$83.71M
6
PIIMX
Global Emerging Markets Fund
4.55%		77.1%2,025,172$80.99M
7
PHYFX
High Yield Fund
4.32%		81.4%11,746,218$76.82M
8
PLCGX
Largecap Growth Fund I
4.01%		85.4%4,455,202$71.42M
9
PGBHX
Principal Blue Chip R6
3.70%		89.1%1,564,000$65.81M
10
PSMLX
Principal SmallCap R6
2.95%		92.1%1,480,010$52.56M
11
PFRSX
Real Estate Securities Fund
2.58%		94.7%1,437,420$45.90M
12
PMDHX
Small-Midcap Dividend Income Fund
1.76%		96.4%1,374,124$31.40M
13
PMAQX
Principal MidCap R6
1.26%		97.7%545,825$22.39M
14
PWCIX
Principal Capital Appreciation Inst
0.65%		98.3%123,742$11.57M
15
INSW
International Small Company Fund
0.59%		98.9%819,174$10.58M
16
USMC
Principal U.S. Mega-Cap Etf
0.30%		99.2%72,058$5.34M
17
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.29%		99.5%555,373$5.09M
18
PSSIX
Smallcap S&p 600 Index Fund
0.25%		99.8%146,298$4.37M
19—Cash & Receivables
0.14%		99.9%-$2.51M
20
PSC
Principal U.S. Small-Cap Etf
0.10%		100.0%26,347$1.79M
Not reported for this fund: share changes, sector, industry.

LTAOX Mutual Fund All Holdings

LTAOX holdings total 20 positions. The top 10 holdings account for 92.1% of the fund, led by Income Fund at 29.2%, Largecap S&p 500 Index Fund at 17.2%, Principal International Equity R-6 at 16.5%.

LTAOX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets.

LTAOX sectors provide a detailed breakdown. LTAOX overlap shows how holdings compare to other funds in your portfolio.