LTAOX holdings — Principal LifeTime 2035 Fund
Principal LifeTime 2035 Fund (LTAOX) held 19 positions with net assets of $1.78B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.1% of the fund, led by PICNX, PLFIX, PIIDX.
LTAOX top holdings
- PICNX Core Fixed Income Fund — 29.22% ($520M)
- PLFIX LargeCap S&P 500 Index Fund — 17.23% ($307M)
- PIIDX International Equity Fund — 16.54% ($295M)
- PEIIX Equity Income Fund — 4.85% ($86.4M)
- PLVIX LargeCap Value Fund III — 4.70% ($83.7M)
- PIIMX Global Emerging Markets Fund — 4.55% ($81.0M)
- PHYFX High Yield Fund — 4.32% ($76.8M)
- PLCGX LargeCap Growth Fund I — 4.01% ($71.4M)
- PGBHX Blue Chip Fund — 3.70% ($65.8M)
- PSMLX SmallCap Fund — 2.95% ($52.6M)
- PFRSX Real Estate Securities Fund — 2.58% ($45.9M)
- PMDHX Small-MidCap Dividend Income Fund — 1.76% ($31.4M)
- PMAQX MidCap Fund — 1.26% ($22.4M)
- PWCIX Principal Capital Appreciation Fund — 0.65% ($11.6M)
- PFISX International Small Company Fund — 0.59% ($10.6M)
- USMC Principal U.S. Mega-Cap ETF — 0.30% ($5.34M)
- PPREX Spectrum Preferred and Capital Securities Income Fund — 0.29% ($5.09M)
- PSPIX SmallCap S&P 600 Index Fund — 0.25% ($4.37M)
- PSC Principal U.S. Small-Cap ETF — 0.10% ($1.79M)
What are LTAOX's top 10 holdings?
PICNX (29.2%), PLFIX (17.2%), PIIDX (16.5%), PEIIX (4.9%), PLVIX (4.7%), PIIMX (4.5%), PHYFX (4.3%), PLCGX (4.0%), PGBHX (3.7%), PSMLX (3.0%).
How many stocks are in LTAOX?
Principal LifeTime 2035 Fund reported 19 holdings as of July 31, 2026.
Share classes: LTAOX, LTIUX, LTPEX