LTPEX Mutual Fund

LTPEX Mutual Fund

NAV$13.80
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Showing top 17 of 17 holdings · as of Sep 30, 2026
LTPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
24.90%		24.9%51,793,794$425.23M
2—NA
16.58%		41.5%15,896,395$283.11M
3
PWCIX
Principal Capital Appreciation Inst
12.62%		54.1%2,266,465$215.54M
4
PLCGX
Largecap Growth Fund I
9.48%		63.6%9,591,249$161.80M
5
PLVIX
Largecap Value Fund Iii
6.71%		70.3%5,834,153$114.52M
6
USMC
Principal U.S. Mega-Cap Etf
6.19%		76.5%1,376,949$105.63M
7
PIIMX
Global Emerging Markets Fund
4.65%		81.1%1,949,212$79.37M
8
PHYFX
High Yield Fund
4.30%		85.4%11,532,603$73.46M
9
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
4.16%		89.6%8,006,415$71.10M
10
PEIIX
Principal Equity Income Inst
3.91%		93.5%1,504,067$66.75M
11
PFRSX
Real Estate Securities Fund
2.40%		95.9%1,394,287$40.99M
12
PSC
Principal U.S. Small-Cap Etf
1.78%		97.7%455,629$30.40M
13
PSMLX
Principal SmallCap R6
1.31%		99.0%671,416$22.43M
14
INSW
International Small Company Fund
0.49%		99.5%791,886$8.37M
15
PGBHX
Principal Blue Chip R6
0.25%		99.7%100,437$4.21M
16
PLFIX
Largecap S&p 500 Index Fund
0.09%		99.8%39,955$1.46M
17
PSSIX
Smallcap S&p 600 Index Fund
0.04%		99.9%24,515$686.4K
Not reported for this fund: share changes, sector, industry.

LTPEX Mutual Fund All Holdings

LTPEX holdings total 17 positions. The top 10 holdings account for 93.5% of the fund, led by Income Fund at 24.9%, NA at 16.6%, Principal Capital Appreciation Inst at 12.6%.

LTPEX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets.

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