LTPEX Mutual Fund

LTPEX Mutual Fund

NAV$13.92
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
92.07%
LTPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
29.22%		29.2%61,414,335$520.18M
2
PLFIX
Largecap S&p 500 Index Fund
17.23%		46.5%8,610,479$306.79M
3—Principal International Equity R-6
16.54%		63.0%16,435,032$294.52M
4
PEIIX
Principal Equity Income Inst
4.85%		67.8%1,888,944$86.40M
5
PLVIX
Largecap Value Fund Iii
4.70%		72.5%4,187,771$83.71M
6
PIIMX
Global Emerging Markets Fund
4.55%		77.1%2,025,172$80.99M
7
PHYFX
High Yield Fund
4.32%		81.4%11,746,218$76.82M
8
PLCGX
Largecap Growth Fund I
4.01%		85.4%4,455,202$71.42M
9
PGBHX
Principal Blue Chip R6
3.70%		89.1%1,564,000$65.81M
10
PSMLX
Principal SmallCap R6
2.95%		92.1%1,480,010$52.56M
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LTPEX Mutual Fund Top Holdings

LTPEX holdings top 10 positions. The top 10 holdings account for 92.1% of the fund, led by Income Fund at 29.2%, Largecap S&p 500 Index Fund at 17.2%, Principal International Equity R-6 at 16.5%.

LTPEX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets.

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