LTRDX Holdings — Principal LifeTime 2045 Fund
Data updated: 2026-09-25
LTRDX holds 19 securities. The top 10 make up 90.9% of net assets, led by LargeCap S&P 500 Index Fund (22.94%) and International Equity Fund (21.97%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LTRDX Portfolio Holdings
19 holdings of Principal LifeTime 2045 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) |
|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | PLFIX | Funds & ETFs | 22.94% | $362.59M |
| International Equity Fund | PIIDX | Funds & ETFs | 21.97% | $347.26M |
| Core Fixed Income Fund | PICNX | Funds & ETFs | 10.64% | $168.24M |
| Equity Income Fund | PEIIX | Funds & ETFs | 6.47% | $102.27M |
| LargeCap Value Fund III | PLVIX | Funds & ETFs | 6.21% | $98.13M |
| Global Emerging Markets Fund | PIIMX | Funds & ETFs | 6.02% | $95.16M |
| LargeCap Growth Fund I | PLCGX | Funds & ETFs | 5.30% | $83.74M |
| Blue Chip Fund | PGBHX | Funds & ETFs | 4.93% | $77.96M |
| SmallCap Fund | PSMLX | Funds & ETFs | 3.90% | $61.58M |
| Real Estate Securities Fund | PFRSX | Funds & ETFs | 2.53% | $39.99M |
| Small-MidCap Dividend Income Fund | PMDHX | Funds & ETFs | 2.35% | $37.09M |
| High Yield Fund | PHYFX | Funds & ETFs | 2.31% | $36.53M |
| MidCap Fund | PMAQX | Funds & ETFs | 1.67% | $26.46M |
| Principal Capital Appreciation Fund | PWCIX | Funds & ETFs | 0.85% | $13.50M |
| International Small Company Fund | PFISX | Funds & ETFs | 0.81% | $12.83M |
| Principal U.S. Mega-Cap ETF | — | Funds & ETFs | 0.39% | $6.23M |
| SmallCap S&P 600 Index Fund | PSPIX | Funds & ETFs | 0.33% | $5.14M |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | Funds & ETFs | 0.17% | $2.72M |
| Principal U.S. Small-Cap ETF | — | Funds & ETFs | 0.13% | $2.09M |
LTRDX Sector Allocation
Principal LifeTime 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
LTRDX Country Allocation
Where Principal LifeTime 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
LTRDX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.