LTRVX Mutual Fund

LTRVX Mutual Fund

NAV$15.57
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Showing top 18 of 18 holdings · as of Sep 30, 2026
LTRVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
21.88%		21.9%18,730,534$333.59M
2
PWCIX
Principal Capital Appreciation Inst
16.65%		38.5%2,669,050$253.83M
3
PLCGX
Largecap Growth Fund I
12.50%		51.0%11,293,822$190.53M
4
PLVIX
Largecap Value Fund Iii
8.85%		59.9%6,870,338$134.86M
5
PICNX
Income Fund
8.39%		68.3%15,578,266$127.90M
6
USMC
Principal U.S. Mega-Cap Etf
8.17%		76.4%1,623,880$124.57M
7
PIIMX
Global Emerging Markets Fund
6.11%		82.6%2,287,103$93.13M
8
PEIIX
Principal Equity Income Inst
5.16%		87.7%1,771,917$78.64M
9
PSC
Principal U.S. Small-Cap Etf
2.35%		90.1%537,381$35.86M
10
PFRSX
Real Estate Securities Fund
2.34%		92.4%1,213,723$35.68M
11
PHYFX
High Yield Fund
2.30%		94.7%5,496,011$35.01M
12
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
2.23%		96.9%3,833,618$34.04M
13
PSMLX
Principal SmallCap R6
1.74%		98.7%792,524$26.48M
14
INSW
International Small Company Fund
0.66%		99.3%959,102$10.14M
15
PGBHX
Principal Blue Chip R6
0.32%		99.6%117,929$4.94M
16
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.14%		99.8%2,093,706$2.09M
17
PLFIX
Largecap S&p 500 Index Fund
0.11%		99.9%47,038$1.72M
18
PSSIX
Smallcap S&p 600 Index Fund
0.05%		99.9%28,943$810.4K
Not reported for this fund: share changes, sector, industry.

LTRVX Mutual Fund All Holdings

LTRVX holdings total 20 positions. The top 10 holdings account for 92.4% of the fund, led by NA at 21.9%, Principal Capital Appreciation Inst at 16.6%, Largecap Growth Fund I at 12.5%.

LTRVX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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