LTAOX Mutual Fund

LTAOX Mutual Fund

NAV$13.89
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Showing top 15 of 15 holdings · as of Jan 31, 2026
LTAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
28.63%		28.6%66,097,223$577.03M
2
PLFIX
Largecap S&p 500 Index Fund
18.18%		46.8%11,158,180$366.32M
3
JSEAX
International Equity Fund
17.77%		64.6%20,856,929$358.11M
4—Equity Income Fund
4.80%		69.4%2,284,237$96.81M
5
PLVIX
Largecap Value Fund Iii
4.42%		73.8%5,013,333$89.09M
6
PLCGX
Largecap Growth Fund I
4.30%		78.1%5,545,724$86.62M
7
PHYFX
High Yield Fund
4.20%		82.3%12,606,092$84.59M
8
PIIMX
Global Emerging Markets Fund
4.16%		86.5%2,253,938$83.80M
9
PGBHX
Blue Chip Fund
4.07%		90.5%1,989,535$82.07M
10
PSMLX
Principal SmallCap R6
2.94%		93.5%1,810,755$59.28M
11
PFRSX
Real Estate Securities Fund
1.98%		95.5%1,408,296$39.88M
12
PMDHX
Small-Midcap Dividend Income Fund
1.78%		97.2%1,677,997$35.77M
13
PMAQX
Midcap Fund
1.43%		98.7%675,026$28.78M
14
INSW
International Small Company Fund
0.91%		99.6%1,386,888$18.24M
15
PSSIX
Smallcap S&p 600 Index Fund
0.32%		99.9%249,394$6.47M
Not reported for this fund: share changes, sector, industry.

LTAOX Mutual Fund All Holdings

LTAOX holdings total 15 positions. The top 10 holdings account for 93.5% of the fund, led by Sun Life Core Fixed Income at 28.6%, Largecap S&p 500 Index Fund at 18.2%, International Equity Fund at 17.8%.

LTAOX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets.

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