LTPEX Mutual Fund

LTPEX Mutual Fund

NAV$14.21
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Showing the top 10 of 15 holdings · as of Jan 31, 2026
Top 10 weight
93.47%
LTPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
28.63%		28.6%66,097,223$577.03M
2
PLFIX
Largecap S&p 500 Index Fund
18.18%		46.8%11,158,180$366.32M
3
JSEAX
International Equity Fund
17.77%		64.6%20,856,929$358.11M
4—Equity Income Fund
4.80%		69.4%2,284,237$96.81M
5
PLVIX
Largecap Value Fund Iii
4.42%		73.8%5,013,333$89.09M
6
PLCGX
Largecap Growth Fund I
4.30%		78.1%5,545,724$86.62M
7
PHYFX
High Yield Fund
4.20%		82.3%12,606,092$84.59M
8
PIIMX
Global Emerging Markets Fund
4.16%		86.5%2,253,938$83.80M
9
PGBHX
Blue Chip Fund
4.07%		90.5%1,989,535$82.07M
10
PSMLX
Principal SmallCap R6
2.94%		93.5%1,810,755$59.28M
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LTPEX Mutual Fund Top Holdings

LTPEX holdings top 10 positions. The top 10 holdings account for 93.5% of the fund, led by Sun Life Core Fixed Income at 28.6%, Largecap S&p 500 Index Fund at 18.2%, International Equity Fund at 17.8%.

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.