PLFIX Mutual Fund

PLFIX Mutual Fund

NAV$35.18
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Showing top 50 of 508 holdings · as of Sep 30, 2026
PLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.30%		8.3%3,399,610$776.40MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.30%		15.6%2,050,187$682.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.72%		21.3%1,043,139$535.03M
4
AMZN
Amazon.com Inc
3.67%		25.0%1,378,884$343.55M
5
GOOGL
Alphabet Inc
3.03%		28.0%824,336$283.64M
6
AVGO
Broadcom Inc
2.51%		30.5%668,343$234.72M
7
GOOG
Alphabet Inc. C
2.43%		33.0%667,730$227.52M
8
META
Meta Platforms Inc
2.40%		35.4%309,775$224.64M
9
MU
Micron Technology, Inc.
1.81%		37.2%158,658$168.99M
10
TSLA
Tesla Inc
1.50%		38.7%395,909$140.47M
11
AMD
Advanced Micro Devices Inc
1.50%		40.2%229,331$140.30M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		41.6%261,630$130.28M
13
LLY
Eli Lilly & Co
1.39%		43.0%112,404$130.06M
14
JPM
JPMorgan Chase
1.32%		44.3%373,422$123.54M
15
XOM
ExxonMobil Corp.
1.01%		45.3%577,641$94.01M
16
JNJ
Johnson & Johnson -
0.96%		46.2%338,543$89.63M
17
V
Visa Inc Class A
0.92%		47.2%239,393$86.02M
18
INTC
Intel Corp.
0.90%		48.1%698,034$83.92M
19
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.77%		48.8%71,616,165$71.62M
20DebtE-Mini S&P 500 Future Dec
0.77%		49.6%187$72.02M
21—Cash Offset
0.77%		50.4%72,139,925$-72139928
22
WMT
Walmart Inc
0.70%		51.1%626,050$65.06M
23
ABBV
AbbVie Inc.
0.69%		51.8%248,245$64.94M
24
MA
Mastercard Inc
0.67%		52.4%113,591$62.64M
25
PLTR
Palantir Technologies Inc.
0.65%		53.1%323,202$60.45M
26
CSCO
Cisco Systems Inc.
0.64%		53.7%553,692$59.59M
27
LRCX
Lam Research Corp
0.62%		54.3%175,786$57.75M
28
AMAT
Applied Material
0.61%		55.0%111,536$57.04M
29
CVX
Chevron Corp
0.61%		55.6%277,554$56.68M
30
COST
Costco Wholesale Corp.
0.61%		56.2%62,301$56.72M
31
CAT
Caterpillar Inc
0.56%		56.7%64,576$52.36M
32
MRK
Merck & Company Inc
0.54%		57.3%346,589$50.36M
33—Bank of America Corp.:
0.53%		57.8%913,577$49.73M
34
PG
Procter & Gamble Company
0.51%		58.3%326,536$47.44M
35
KO
Coca Cola Co.
0.50%		58.8%543,979$46.83M
36—General Electric Co.
0.49%		59.3%145,758$45.52M
37
PANW
Palo Alto Networks Inc.
0.49%		59.8%114,490$45.49M
38
UNH
Unitedhealth Group Inc
0.49%		60.3%126,095$46.29M
39
PM
Philip Morris International Inc.
0.45%		60.7%218,955$41.78M
40
NFLX
Netflix Inc
0.44%		61.2%584,950$40.70M
41
HD
Home Depot Inc
0.43%		61.6%140,076$39.85M
42
CRWD
Crowdstrike Holdings Inc
0.40%		62.0%143,055$37.87M
43
GS
The Goldman Sachs Group Inc
0.39%		62.4%40,904$36.83M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		62.8%37,415$35.56M
45
KLAC
KLA Corp.
0.38%		63.2%183,545$35.78M
46
RTX
Rtx Corp
0.38%		63.5%189,334$35.15M
47
SNDK
Sandisk Corp.
0.38%		63.9%20,511$35.69M
48
TXN
Texas Instrument Inc
0.38%		64.3%128,292$35.93M
49—Thermo Fisher
0.37%		64.7%51,943$35.06M
50
ORCL
Oracle Corp -
0.36%		65.0%242,788$33.33M
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Not reported for this fund: share changes.
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PLFIX Mutual Fund All Holdings

PLFIX holdings total 508 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

PLFIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 40.1%.

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