LTFPX Mutual Fund

LTFPX Mutual Fund

NAV$19.10
See how much of LTFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 15 holdings · as of Jan 31, 2026
Top 10 weight
93.53%
LTFPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of LTFPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LTFPX Mutual Fund Top Holdings

LTFPX holdings top 10 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%.

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

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