LTPDX Mutual Fund

LTPDX Mutual Fund

NAV$11.24
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Showing top 21 of 21 holdings · as of Sep 30, 2026
LTPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
25.49%		25.5%30,266,278$248.49M
2—NA
12.11%		37.6%6,625,951$118.01M
3
PSHIX
Principal Short-Term Income Fund Institutional Class
10.21%		47.8%8,361,309$99.50M
4
PWCIX
Principal Capital Appreciation Inst
9.20%		57.0%942,611$89.64M
5
PLCGX
Largecap Growth Fund I
6.91%		63.9%3,990,264$67.32M
6
PHYFX
High Yield Fund
5.26%		69.2%8,049,821$51.28M
7
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
5.17%		74.3%5,680,601$50.44M
8
PLVIX
Largecap Value Fund Iii
4.89%		79.2%2,426,945$47.64M
9
USMC
Principal U.S. Mega-Cap Etf
4.56%		83.8%579,600$44.46M
10
PIPIX
Inflation Protection Fund
4.52%		88.3%5,861,926$44.02M
11
PIIMX
Global Emerging Markets Fund
3.41%		91.7%817,095$33.27M
12
PEIIX
Principal Equity Income Inst
2.86%		94.6%627,230$27.84M
13
PFRSX
Real Estate Securities Fund
1.75%		96.3%581,761$17.10M
14
PSC
Principal U.S. Small-Cap Etf
1.31%		97.6%191,758$12.80M
15
PSMLX
Principal SmallCap R6
0.96%		98.6%280,050$9.36M
16—Principal Diversified Real Asset R6
0.68%		99.3%515,804$6.62M
17
INSW
International Small Company Fund
0.35%		99.6%320,841$3.39M
18
PGBHX
Principal Blue Chip R6
0.18%		99.8%41,947$1.76M
19
PLFIX
Largecap S&p 500 Index Fund
0.06%		99.9%16,660$607.6K
20
PSSIX
Smallcap S&p 600 Index Fund
0.03%		99.9%10,212$285.9K
21
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.02%		99.9%198,620$198.6K
Not reported for this fund: share changes, sector, industry.

LTPDX Mutual Fund All Holdings

LTPDX holdings total 21 positions. The top 10 holdings account for 88.3% of the fund, led by Income Fund at 25.5%, NA at 12.1%, Principal Short-Term Income Fund Institutional Class at 10.2%.

LTPDX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets.

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