Frequently Asked Questions About LTFIX

What are the top holdings of LTFIX?

A machine-readable holdings disclosure for Principal LifeTime 2055 Fund (LTFIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does LTFIX invest in?

Principal LifeTime 2055 Fund (LTFIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LTFIX most exposed to?

LTFIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LTFIX a US-only fund?

The country allocation card on this page shows LTFIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LTFIX invest in?

The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2055. It is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and Principal Funds, Inc. (“PFI”). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.

LTFIX

Principal LifeTime 2055 Fund

NASDAQ·Asset Management · Financial Services

$19.18$0.10−0.52%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

PLFIX
LargeCap S&P 500 Index Fund
25.62%
PIIDX
International Equity Fund
24.64%
PEIIX
Equity Income Fund
7.29%
PLVIX
LargeCap Value Fund III
6.97%
PIIMX
Global Emerging Markets Fund
6.74%
PLCGX
LargeCap Growth Fund I
5.96%
PGBHX
Blue Chip Fund
5.58%
PSMLX
SmallCap Fund
4.38%
PMDHX
Small-MidCap Dividend Income Fund
2.63%
PFRSX
Real Estate Securities Fund
2.50%
Other
9 more holdings
7.64%

Top 10 holdings

92.33%

Top 25 holdings

99.97%

Concentration index

0.1522

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (19)

#	TickerHolding	Name	Weight	Shares	Market Value
1	PLFIXPLFIXLargeCap S&P 500 Index Fund	LargeCap S&P 500 Index Fund	25.62%	8.11M	$289.04M
2	PIIDXPIIDXInternational Equity Fund	International Equity Fund	24.64%	15.51M	$278.00M
3	PEIIXPEIIXEquity Income Fund	Equity Income Fund	7.29%	1.80M	$82.27M
4	PLVIXPLVIXLargeCap Value Fund III	LargeCap Value Fund III	6.97%	3.94M	$78.68M
5	PIIMXPIIMXGlobal Emerging Markets Fund	Global Emerging Markets Fund	6.74%	1.90M	$76.05M
6	PLCGXPLCGXLargeCap Growth Fund I	LargeCap Growth Fund I	5.96%	4.19M	$67.23M
7	PGBHXPGBHXBlue Chip Fund	Blue Chip Fund	5.58%	1.50M	$62.97M
8	PSMLXPSMLXSmallCap Fund	SmallCap Fund	4.38%	1.39M	$49.44M
9	PMDHXPMDHXSmall-MidCap Dividend Income Fund	Small-MidCap Dividend Income Fund	2.63%	1.30M	$29.65M
10	PFRSXPFRSXReal Estate Securities Fund	Real Estate Securities Fund	2.50%	884.91K	$28.26M
11	PICNXPICNXCore Fixed Income Fund	Core Fixed Income Fund	2.12%	2.83M	$23.93M
12	PMAQXPMAQXMidCap Fund	MidCap Fund	1.89%	518.95K	$21.29M
13	PWCIXPWCIXPrincipal Capital Appreciation Fund	Principal Capital Appreciation Fund	0.95%	114.90K	$10.75M
14	PFISXPFISXInternational Small Company Fund	International Small Company Fund	0.92%	805.23K	$10.40M
15	PHYFXPHYFXHigh Yield Fund	High Yield Fund	0.73%	1.26M	$8.27M
16	74255Y87074255Y870Principal U.S. Mega-Cap ETF	Principal U.S. Mega-Cap ETF	0.44%	66.91K	$4.96M
17	PSPIXPSPIXSmallCap S&P 600 Index Fund	SmallCap S&P 600 Index Fund	0.35%	133.92K	$4.00M
18	74255Y60774255Y607Principal U.S. Small-Cap ETF	Principal U.S. Small-Cap ETF	0.15%	24.46K	$1.67M
19	PPREXPPREXSpectrum Preferred and Capital Securities Income Fund	Spectrum Preferred and Capital Securities Income Fund	0.08%	102.07K	$936.02K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.97%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About LTFIX

What are the top holdings of LTFIX?: A machine-readable holdings disclosure for Principal LifeTime 2055 Fund (LTFIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does LTFIX invest in?: Principal LifeTime 2055 Fund (LTFIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LTFIX most exposed to?: LTFIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LTFIX a US-only fund?: The country allocation card on this page shows LTFIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LTFIX invest in?: The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2055. It is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and Principal Funds, Inc. (“PFI”). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.

TickerHolding

Name

Weight

Market Value

PLFIXPLFIXLargeCap S&P 500 Index Fund

LargeCap S&P 500 Index Fund

25.62%

8.11M

$289.04M

PIIDXPIIDXInternational Equity Fund

International Equity Fund

24.64%

15.51M

$278.00M

PEIIXPEIIXEquity Income Fund

Equity Income Fund

7.29%

1.80M

$82.27M

PLVIXPLVIXLargeCap Value Fund III

LargeCap Value Fund III

6.97%

3.94M

$78.68M

PIIMXPIIMXGlobal Emerging Markets Fund

Global Emerging Markets Fund

6.74%

1.90M

$76.05M

PLCGXPLCGXLargeCap Growth Fund I

LargeCap Growth Fund I

5.96%

4.19M

$67.23M

PGBHXPGBHXBlue Chip Fund

Blue Chip Fund

5.58%

1.50M

$62.97M

PSMLXPSMLXSmallCap Fund

SmallCap Fund

4.38%

1.39M

$49.44M

PMDHXPMDHXSmall-MidCap Dividend Income Fund

Small-MidCap Dividend Income Fund

2.63%

1.30M

$29.65M

PFRSXPFRSXReal Estate Securities Fund

Real Estate Securities Fund

2.50%

884.91K

$28.26M

PICNXPICNXCore Fixed Income Fund

Core Fixed Income Fund

2.12%

2.83M

$23.93M

PMAQXPMAQXMidCap Fund

MidCap Fund

1.89%

518.95K

$21.29M

PWCIXPWCIXPrincipal Capital Appreciation Fund

Principal Capital Appreciation Fund

0.95%

114.90K

$10.75M

PFISXPFISXInternational Small Company Fund

International Small Company Fund

0.92%

805.23K

$10.40M

PHYFXPHYFXHigh Yield Fund

High Yield Fund

0.73%

1.26M

$8.27M

74255Y87074255Y870Principal U.S. Mega-Cap ETF

Principal U.S. Mega-Cap ETF

0.44%

66.91K

$4.96M

PSPIXPSPIXSmallCap S&P 600 Index Fund

SmallCap S&P 600 Index Fund

0.35%

133.92K

$4.00M

74255Y60774255Y607Principal U.S. Small-Cap ETF

Principal U.S. Small-Cap ETF

0.15%

24.46K

$1.67M

PPREXPPREXSpectrum Preferred and Capital Securities Income Fund

Spectrum Preferred and Capital Securities Income Fund

0.08%

102.07K

$936.02K