PALTX Mutual Fund

PALTX Mutual Fund

NAV$12.04
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Showing top 21 of 21 holdings · as of Sep 30, 2026
PALTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
27.38%		27.4%24,920,677$204.60M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
16.93%		44.3%10,632,993$126.53M
3—NA
9.00%		53.3%3,778,408$67.29M
4
PWCIX
Principal Capital Appreciation Inst
6.85%		60.2%538,078$51.17M
5
PHYFX
High Yield Fund
6.48%		66.6%7,600,315$48.41M
6
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
6.30%		72.9%5,305,416$47.11M
7
PIPIX
Inflation Protection Fund
5.55%		78.5%5,525,482$41.50M
8
PLCGX
Largecap Growth Fund I
5.14%		83.6%2,275,924$38.39M
9
PLVIX
Largecap Value Fund Iii
3.64%		87.3%1,384,567$27.18M
10
USMC
Principal U.S. Mega-Cap Etf
3.38%		90.6%329,325$25.26M
11
PIIMX
Global Emerging Markets Fund
2.54%		93.2%466,831$19.01M
12
PEIIX
Principal Equity Income Inst
2.12%		95.3%357,632$15.87M
13
PFRSX
Real Estate Securities Fund
1.78%		97.1%451,555$13.28M
14
PSC
Principal U.S. Small-Cap Etf
0.97%		98.1%108,986$7.27M
15
PSMLX
Principal SmallCap R6
0.72%		98.8%160,168$5.35M
16—Principal Diversified Real Asset R6
0.69%		99.5%401,000$5.15M
17
INSW
International Small Company Fund
0.25%		99.7%178,797$1.89M
18
PGBHX
Principal Blue Chip R6
0.13%		99.8%23,860$999.5K
19
PLFIX
Largecap S&p 500 Index Fund
0.05%		99.9%9,472$345.4K
20
PSSIX
Smallcap S&p 600 Index Fund
0.02%		99.9%5,858$164.0K
21
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		99.9%92,845$92.8K
Not reported for this fund: share changes, sector, industry.

PALTX Mutual Fund All Holdings

PALTX holdings total 21 positions. The top 10 holdings account for 90.6% of the fund, led by Income Fund at 27.4%, Principal Short-Term Income Fund Institutional Class at 16.9%, NA at 9.0%.

PALTX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets.

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