LTFIX Mutual Fund

LTFIX Mutual Fund

NAV$19.35
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
92.31%
LTFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
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LTFIX Mutual Fund Top Holdings

LTFIX holdings top 10 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%.

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

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