LTINX Mutual Fund

LTINX Mutual Fund

NAV$7.96
Showing top 18 of 18 holdings · as of Jan 31, 2026
LTINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
34.15%
34.1%7,753,801$67.69M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
16.50%
50.6%2,687,517$32.71M
3
PLFIX
Largecap S&p 500 Index Fund
9.88%
60.5%596,723$19.59M
4
JSEAX
International Equity Fund
9.62%
70.2%1,110,459$19.07M
5
PHYFX
High Yield Fund
6.36%
76.5%1,878,688$12.61M
6
PIPIX
Inflation Protection Fund
5.59%
82.1%1,436,597$11.08M
7Equity Income Fund
2.59%
84.7%121,147$5.13M
8
PLVIX
Largecap Value Fund Iii
2.38%
87.1%265,632$4.72M
9
PLCGX
Largecap Growth Fund I
2.32%
89.4%293,979$4.59M
10Global Emerging Markets Fund
2.25%
91.6%119,999$4.46M
11
PGBHX
Blue Chip Fund
2.19%
93.8%105,364$4.35M
12
PSMLX
Principal SmallCap R6
1.59%
95.4%96,024$3.14M
13
PFRSX
Real Estate Securities Fund
1.58%
97.0%110,569$3.13M
14
PMDHX
Small-Midcap Dividend Income Fund
0.96%
98.0%89,539$1.91M
15
PMAQX
Midcap Fund
0.77%
98.7%35,840$1.53M
16
INSW
International Small Company Fund
0.49%
99.2%73,777$970.2K
17
CHWY
Chewy Inc Class A
0.41%
99.6%61,995$802.8K
18
PSSIX
Smallcap S&p 600 Index Fund
0.18%
99.8%13,765$357.1K
Not reported for this fund: share changes, sector, industry.

LTINX Mutual Fund All Holdings

LTINX holdings total 18 positions. The top 10 holdings account for 91.6% of the fund, led by Sun Life Core Fixed Income at 34.1%, Principal Short-Term Income Fund Institutional Class at 16.5%, Largecap S&p 500 Index Fund at 9.9%.

LTINX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets.

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