LTPDX Mutual Fund

LTPDX Mutual Fund

NAV$11.28
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
88.62%
LTPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
30.84%		30.8%37,882,954$320.87M
2
PLFIX
Largecap S&p 500 Index Fund
12.56%		43.4%3,668,135$130.70M
3—Principal International Equity R-6
12.03%		55.4%6,983,298$125.14M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
10.14%		65.6%8,765,647$105.45M
5
PHYFX
High Yield Fund
5.27%		70.8%8,375,885$54.78M
6
PIPIX
Inflation Protection Fund
4.60%		75.4%6,211,572$47.89M
7
PEIIX
Principal Equity Income Inst
3.51%		78.9%797,392$36.47M
8
PLVIX
Largecap Value Fund Iii
3.43%		82.4%1,783,313$35.65M
9
PIIMX
Global Emerging Markets Fund
3.32%		85.7%863,699$34.54M
10
PLCGX
Largecap Growth Fund I
2.92%		88.6%1,895,398$30.38M
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LTPDX Mutual Fund Top Holdings

LTPDX holdings top 10 positions. The top 10 holdings account for 88.6% of the fund, led by Income Fund at 30.8%, Largecap S&p 500 Index Fund at 12.6%, Principal International Equity R-6 at 12.0%.

LTPDX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets.

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