LTSTX Mutual Fund

LTSTX Mutual Fund

NAV$11.65
See how much of LTSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Jan 31, 2026
Top 10 weight
89.52%
LTSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
31.02%		31.0%47,421,302$413.99M
2
PLFIX
Largecap S&p 500 Index Fund
13.34%		44.4%5,422,836$178.03M
3
JSEAX
International Equity Fund
13.05%		57.4%10,142,480$174.15M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
9.53%		66.9%10,455,577$127.24M
5
PHYFX
High Yield Fund
5.09%		72.0%10,131,669$67.98M
6
PIPIX
Inflation Protection Fund
4.49%		76.5%7,766,536$59.88M
7—Equity Income Fund
3.53%		80.0%1,111,038$47.09M
8
PLVIX
Largecap Value Fund Iii
3.25%		83.3%2,438,806$43.34M
9
PLCGX
Largecap Growth Fund I
3.16%		86.5%2,697,499$42.13M
10
PIIMX
Global Emerging Markets Fund
3.06%		89.5%1,096,735$40.78M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of LTSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LTSTX Mutual Fund Top Holdings

LTSTX holdings top 10 positions. The top 10 holdings account for 89.5% of the fund, led by Sun Life Core Fixed Income at 31.0%, Largecap S&p 500 Index Fund at 13.3%, International Equity Fund at 13.1%.

LTSTX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

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