LTINX Mutual Fund

LTINX Mutual Fund

NAV$7.96
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Showing the top 10 of 18 holdings · as of Jan 31, 2026
Top 10 weight
91.64%
LTINX top 10 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
7—Equity 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
10—Global Emerging Markets Fund
2.25%		91.6%119,999$4.46M
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LTINX Mutual Fund Top Holdings

LTINX holdings top 10 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.