LTPDX Holdings — Principal LifeTime 2025 Fund
Data updated: 2026-09-25
LTPDX holds 22 securities. The top 10 make up 88.6% of net assets, led by Core Fixed Income Fund (30.84%) and LargeCap S&P 500 Index Fund (12.56%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LTPDX Portfolio Holdings
22 holdings of Principal LifeTime 2025 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Core Fixed Income Fund | PICNX | Funds & ETFs | 30.84% | $320.87M |
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 12.56% | $130.70M |
| International Equity Fund | PIIDX | Funds & ETFs | 12.03% | $125.14M |
| Short-Term Income Fund | PSHIX | Funds & ETFs | 10.14% | $105.45M |
| High Yield Fund | PHYFX | Funds & ETFs | 5.27% | $54.78M |
| Inflation Protection Fund | PIPIX | Funds & ETFs | 4.60% | $47.89M |
| Equity Income Fund | PEIIX | Funds & ETFs | 3.51% | $36.47M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 3.43% | $35.65M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 3.32% | $34.54M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 2.92% | $30.38M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 2.67% | $27.72M |
| SmallCap Fund | PSMLX | Funds & ETFs | 2.14% | $22.27M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 1.88% | $19.55M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 1.28% | $13.32M |
| MidCap Fund | PMAQX | Funds & ETFs | 0.91% | $9.45M |
| Diversified Real Asset Fund | PDARX | Funds & ETFs | 0.70% | $7.23M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.50% | $5.18M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.42% | $4.37M |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.23% | $2.39M |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.22% | $2.29M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.18% | $1.90M |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.08% | $802.64K |
LTPDX Sector Allocation
Principal LifeTime 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
LTPDX Country Allocation
Where Principal LifeTime 2025 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
LTPDX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.