LTRIX Mutual Fund

LTRIX Mutual Fund

NAV$16.65
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
90.91%
LTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
22.94%		22.9%10,176,490$362.59M
2—Principal International Equity R-6
21.97%		44.9%19,378,447$347.26M
3
PICNX
Income Fund
10.64%		55.5%19,862,556$168.24M
4
PEIIX
Principal Equity Income Inst
6.47%		62.0%2,235,809$102.27M
5
PLVIX
Largecap Value Fund Iii
6.21%		68.2%4,908,877$98.13M
6
PIIMX
Global Emerging Markets Fund
6.02%		74.2%2,379,582$95.16M
7
PLCGX
Largecap Growth Fund I
5.30%		79.5%5,223,879$83.74M
8
PGBHX
Principal Blue Chip R6
4.93%		84.5%1,852,681$77.96M
9
PSMLX
Principal SmallCap R6
3.90%		88.4%1,734,041$61.58M
10
PFRSX
Real Estate Securities Fund
2.53%		90.9%1,252,304$39.99M
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LTRIX Mutual Fund Top Holdings

LTRIX holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by Largecap S&p 500 Index Fund at 22.9%, Principal International Equity R-6 at 22.0%, Income Fund at 10.6%.

LTRIX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets.

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