LTIUX Mutual Fund

LTIUX Mutual Fund

NAV$14.31
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Showing the top 10 of 16 holdings · as of Apr 30, 2026
Top 10 weight
93.19%
LTIUX top 10 holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
29.30%		29.3%
2
PLFIX
Largecap S&p 500 Index Fund
17.98%		47.3%
3—Standard Chartered Bank Byd93Txh2 Blackrock
17.12%		64.4%
4—Equity Income Fund
4.83%		69.2%
5
PHJTX
Global Emerging Markets Fund
4.69%		73.9%
6
PLVIX
Largecap Value Fund Iii
4.38%		78.3%
7
PHYFX
High Yield Fund
4.24%		82.5%
8
PLCGX
Largecap Growth Fund I
4.02%		86.6%
9—Square 4.5 2027-09-18
3.71%		90.3%
10—Smallcap Fund
2.92%		93.2%
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LTIUX Mutual Fund Top Holdings

LTIUX holdings top 10 positions. The top 10 holdings account for 93.2% of the fund, led by Core Fixed Income Fund at 29.3%, Largecap S&p 500 Index Fund at 18.0%, Standard Chartered Bank Byd93Txh2 Blackrock at 17.1%.

LTIUX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets.

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