LTFDX Mutual Fund

NAV$18.46

AUM$50M

TER1.16%

Holdings20

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LTFDX Mutual Fund

NAV$18.46

Principal LifeTime 2055 Fund Class R-3

AUM$50M

TER1.16%

Holdings20

See how much of LTFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

LTFDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PLFIX	Largecap S&p 500 Index Fund	25.62%	25.6%	8,112,213	$289.04M
2	—	Principal International Equity R-6	24.64%	50.3%	15,513,330	$278.00M
3	PEIIX	Principal Equity Income Inst	7.29%	57.6%	1,798,604	$82.27M
4	PLVIX	Largecap Value Fund Iii	6.97%	64.5%	3,936,023	$78.68M
5	PIIMX	Global Emerging Markets Fund	6.74%	71.3%	1,901,628	$76.05M
6	PLCGX	Largecap Growth Fund I	5.96%	77.2%	4,194,130	$67.23M
7	PGBHX	Principal Blue Chip R6	5.58%	82.8%	1,496,458	$62.97M
8	PSMLX	Principal SmallCap R6	4.38%	87.2%	1,392,223	$49.44M
9	PMDHX	Small-Midcap Dividend Income Fund	2.63%	89.8%	1,297,662	$29.65M
10	PFRSX	Real Estate Securities Fund	2.50%	92.3%	884,905	$28.26M
11	PICNX	Income Fund	2.12%	94.4%	2,825,654	$23.93M
12	PMAQX	Principal MidCap R6	1.89%	96.3%	518,952	$21.29M
13	PWCIX	Principal Capital Appreciation Inst	0.95%	97.3%	114,895	$10.75M
14	INSW	International Small Company Fund	0.92%	98.2%	805,229	$10.40M
15	PHYFX	High Yield Fund	0.73%	98.9%	1,264,525	$8.27M
16	USMC	Principal U.S. Mega-Cap Etf	0.44%	99.4%	66,906	$4.96M
17	PSSIX	Smallcap S&p 600 Index Fund	0.35%	99.7%	133,920	$4.00M
18	PSC	Principal U.S. Small-Cap Etf	0.15%	99.9%	24,464	$1.67M
19	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.08%	99.9%	102,074	$936.0K
20	—	Cash & Receivables	0.03%	100.0%	-	$322.0K

Not reported for this fund: share changes, sector, industry.

LTFDX Mutual Fund All Holdings

LTFDX holdings total 20 positions. The top 10 holdings account for 92.3% of the fund, led by Largecap S&p 500 Index Fund at 25.6%, Principal International Equity R-6 at 24.6%, Principal Equity Income Inst at 7.3%.

LTFDX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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