LTFIX Mutual Fund

LTFIX Mutual Fund

NAV$18.84
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Showing top 18 of 18 holdings · as of Sep 30, 2026
LTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
24.47%		24.5%15,119,654$269.28M
2
PWCIX
Principal Capital Appreciation Inst
18.67%		43.1%2,160,706$205.48M
3
PLCGX
Largecap Growth Fund I
14.01%		57.1%9,142,653$154.24M
4
PLVIX
Largecap Value Fund Iii
9.92%		67.1%5,561,429$109.17M
5
USMC
Principal U.S. Mega-Cap Etf
9.05%		76.1%1,298,431$99.61M
6
PIIMX
Global Emerging Markets Fund
6.82%		82.9%1,844,460$75.11M
7
PEIIX
Principal Equity Income Inst
5.77%		88.7%1,430,398$63.48M
8
PSC
Principal U.S. Small-Cap Etf
2.61%		91.3%429,673$28.67M
9
PFRSX
Real Estate Securities Fund
2.31%		93.6%863,874$25.40M
10
PSMLX
Principal SmallCap R6
1.94%		95.6%637,827$21.31M
11
PICNX
Income Fund
1.48%		97.0%1,986,684$16.31M
12
INSW
International Small Company Fund
0.75%		97.8%784,319$8.29M
13
PHYFX
High Yield Fund
0.74%		98.5%1,275,207$8.12M
14
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
0.71%		99.2%884,744$7.86M
15
PGBHX
Principal Blue Chip R6
0.36%		99.6%95,378$4.00M
16
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.21%		99.8%2,298,266$2.30M
17
PLFIX
Largecap S&p 500 Index Fund
0.13%		99.9%37,968$1.38M
18
PSSIX
Smallcap S&p 600 Index Fund
0.06%		100.0%23,280$651.8K
Not reported for this fund: share changes, sector, industry.

LTFIX Mutual Fund All Holdings

LTFIX holdings total 20 positions. The top 10 holdings account for 95.6% of the fund, led by NA at 24.5%, Principal Capital Appreciation Inst at 18.7%, Largecap Growth Fund I at 14.0%.

LTFIX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets.

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