LTPDX Mutual Fund

LTPDX Mutual Fund

NAV$11.49
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Showing top 18 of 18 holdings · as of Jan 31, 2026
LTPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
31.02%		31.0%47,421,302$413.99M
2
PLFIX
Largecap S&p 500 Index Fund
13.34%		44.4%5,422,836$178.03M
3
JSEAX
International Equity Fund
13.05%		57.4%10,142,480$174.15M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
9.53%		66.9%10,455,577$127.24M
5
PHYFX
High Yield Fund
5.09%		72.0%10,131,669$67.98M
6
PIPIX
Inflation Protection Fund
4.49%		76.5%7,766,536$59.88M
7—Equity Income Fund
3.53%		80.0%1,111,038$47.09M
8
PLVIX
Largecap Value Fund Iii
3.25%		83.3%2,438,806$43.34M
9
PLCGX
Largecap Growth Fund I
3.16%		86.5%2,697,499$42.13M
10
PIIMX
Global Emerging Markets Fund
3.06%		89.5%1,096,735$40.78M
11
PGBHX
Blue Chip Fund
2.99%		92.5%967,813$39.92M
12
PSMLX
Principal SmallCap R6
2.16%		94.7%879,116$28.78M
13
PFRSX
Real Estate Securities Fund
1.53%		96.2%723,374$20.49M
14
PMDHX
Small-Midcap Dividend Income Fund
1.31%		97.5%817,523$17.43M
15
PMAQX
Midcap Fund
1.05%		98.6%327,571$13.96M
16
INSW
International Small Company Fund
0.66%		99.2%674,260$8.87M
17—Diversified Real Asset Fund
0.40%		99.6%414,535$5.37M
18
PSSIX
Smallcap S&p 600 Index Fund
0.24%		99.9%123,017$3.19M
Not reported for this fund: share changes, sector, industry.

LTPDX Mutual Fund All Holdings

LTPDX holdings total 18 positions. The top 10 holdings account for 89.5% of the fund, led by Sun Life Core Fixed Income at 31.0%, Largecap S&p 500 Index Fund at 13.3%, International Equity Fund at 13.1%.

LTPDX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

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