LTFIX Mutual Fund

LTFIX Mutual Fund

NAV$19.41
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Showing top 15 of 15 holdings · as of Jan 31, 2026
LTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
26.54%		26.5%9,821,956$322.45M
2
JSEAX
International Equity Fund
26.00%		52.5%18,393,621$315.82M
3—Equity Income Fund
7.04%		59.6%2,017,541$85.50M
4
PLVIX
Largecap Value Fund Iii
6.48%		66.1%4,429,490$78.71M
5
PLCGX
Largecap Growth Fund I
6.30%		72.4%4,898,967$76.52M
6—Global Emerging Markets Fund
6.09%		78.5%1,988,315$73.93M
7
PGBHX
Blue Chip Fund
5.97%		84.4%1,757,854$72.51M
8
PSMLX
Principal SmallCap R6
4.31%		88.7%1,598,354$52.33M
9
PMDHX
Small-Midcap Dividend Income Fund
2.60%		91.3%1,478,879$31.53M
10
PICNX
Sun Life Core Fixed Income
2.20%		93.5%3,062,322$26.73M
11
PMAQX
Midcap Fund
2.09%		95.6%595,789$25.40M
12
PFRSX
Real Estate Securities Fund
1.88%		97.5%805,647$22.82M
13
INSW
International Small Company Fund
1.32%		98.8%1,223,425$16.09M
14
PHYFX
High Yield Fund
0.72%		99.5%1,299,467$8.72M
15
PSSIX
Smallcap S&p 600 Index Fund
0.47%		100.0%218,116$5.66M
Not reported for this fund: share changes, sector, industry.

LTFIX Mutual Fund All Holdings

LTFIX holdings total 15 positions. The top 10 holdings account for 93.5% of the fund, led by Largecap S&p 500 Index Fund at 26.5%, International Equity Fund at 26.0%, Equity Income Fund at 7.0%.

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

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