LTRDX holdings — Principal LifeTime 2045 Fund
Principal LifeTime 2045 Fund (LTRDX) held 19 positions with net assets of $1.58B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.9% of the fund, led by PLFIX, PIIDX, PICNX.
LTRDX top holdings
- PLFIX LargeCap S&P 500 Index Fund — 22.94% ($363M)
- PIIDX International Equity Fund — 21.97% ($347M)
- PICNX Core Fixed Income Fund — 10.64% ($168M)
- PEIIX Equity Income Fund — 6.47% ($102M)
- PLVIX LargeCap Value Fund III — 6.21% ($98.1M)
- PIIMX Global Emerging Markets Fund — 6.02% ($95.2M)
- PLCGX LargeCap Growth Fund I — 5.30% ($83.7M)
- PGBHX Blue Chip Fund — 4.93% ($78.0M)
- PSMLX SmallCap Fund — 3.90% ($61.6M)
- PFRSX Real Estate Securities Fund — 2.53% ($40.0M)
- PMDHX Small-MidCap Dividend Income Fund — 2.35% ($37.1M)
- PHYFX High Yield Fund — 2.31% ($36.5M)
- PMAQX MidCap Fund — 1.67% ($26.5M)
- PWCIX Principal Capital Appreciation Fund — 0.85% ($13.5M)
- PFISX International Small Company Fund — 0.81% ($12.8M)
- USMC Principal U.S. Mega-Cap ETF — 0.39% ($6.23M)
- PSPIX SmallCap S&P 600 Index Fund — 0.33% ($5.14M)
- PPREX Spectrum Preferred and Capital Securities Income Fund — 0.17% ($2.72M)
- PSC Principal U.S. Small-Cap ETF — 0.13% ($2.09M)
What are LTRDX's top 10 holdings?
PLFIX (22.9%), PIIDX (22.0%), PICNX (10.6%), PEIIX (6.5%), PLVIX (6.2%), PIIMX (6.0%), PLCGX (5.3%), PGBHX (4.9%), PSMLX (3.9%), PFRSX (2.5%).
How many stocks are in LTRDX?
Principal LifeTime 2045 Fund reported 19 holdings as of July 31, 2026.
Share classes: LTRDX, LTRIX, LTRVX