LTRIX Mutual Fund

LTRIX Mutual Fund

NAV$16.48
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Showing top 20 of 20 holdings · as of Jul 31, 2026
LTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
22.94%		22.9%10,176,490$362.59M
2—Principal International Equity R-6
21.97%		44.9%19,378,447$347.26M
3
PICNX
Income Fund
10.64%		55.5%19,862,556$168.24M
4
PEIIX
Principal Equity Income Inst
6.47%		62.0%2,235,809$102.27M
5
PLVIX
Largecap Value Fund Iii
6.21%		68.2%4,908,877$98.13M
6
PIIMX
Global Emerging Markets Fund
6.02%		74.2%2,379,582$95.16M
7
PLCGX
Largecap Growth Fund I
5.30%		79.5%5,223,879$83.74M
8
PGBHX
Principal Blue Chip R6
4.93%		84.5%1,852,681$77.96M
9
PSMLX
Principal SmallCap R6
3.90%		88.4%1,734,041$61.58M
10
PFRSX
Real Estate Securities Fund
2.53%		90.9%1,252,304$39.99M
11
PMDHX
Small-Midcap Dividend Income Fund
2.35%		93.3%1,623,194$37.09M
12
PHYFX
High Yield Fund
2.31%		95.6%5,585,917$36.53M
13
PMAQX
Principal MidCap R6
1.67%		97.2%645,074$26.46M
14
PWCIX
Principal Capital Appreciation Inst
0.85%		98.1%144,299$13.50M
15
INSW
International Small Company Fund
0.81%		98.9%993,446$12.83M
16
USMC
Principal U.S. Mega-Cap Etf
0.39%		99.3%84,028$6.23M
17
PSSIX
Smallcap S&p 600 Index Fund
0.33%		99.6%172,166$5.14M
18
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
0.17%		99.8%297,083$2.72M
19
PSC
Principal U.S. Small-Cap Etf
0.13%		99.9%30,720$2.09M
20—Cash & Receivables
0.07%		100.0%-$1.06M
Not reported for this fund: share changes, sector, industry.

LTRIX Mutual Fund All Holdings

LTRIX holdings total 20 positions. The top 10 holdings account for 90.9% of the fund, led by Largecap S&p 500 Index Fund at 22.9%, Principal International Equity R-6 at 22.0%, Income Fund at 10.6%.

LTRIX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets.

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