PLFIX Mutual Fund

PLFIX Mutual Fund

NAV$36.38
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Showing top 50 of 507 holdings · as of Jan 31, 2026
PLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.59%		7.6%5,093,274$973.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.27%		13.9%3,097,120$803.64MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.1%1,557,826$670.32M
4
AMZN
Amazon.com Inc
3.81%		22.9%2,039,005$487.93M
5—Alphabet Inc
3.22%		26.1%1,219,452$412.17M
6
GOOG
Alphabet Inc. C
2.57%		28.7%974,643$329.95M
7
AVGO
Broadcom Inc
2.56%		31.2%989,805$327.92M
8
META
Meta Platforms, Inc.
2.55%		33.8%456,485$327.07M
9
PGWXX
Principal Government Money Market Fund - Class R-6
2.26%		36.1%289,408,762$289.41M
10
TSLA
Tesla Inc
1.98%		38.0%588,962$253.50M
11
BRK.B
Berkshire Hathaway, Inc.
1.44%		39.5%384,351$184.69M
12
JPM
JPMorgan Chase
1.36%		40.8%570,586$174.54M
13
LLY
Eli Lilly & Co.
1.35%		42.2%166,449$172.63M
14
XOM
Exxon Mobil Corp.
0.98%		43.2%883,917$124.99M
15
JNJ
Johnson & Johnson -
0.90%		44.1%504,986$114.76M
16
V
Visa Inc Class A
0.89%		45.0%353,728$113.84M
17
WMT
Walmart, Inc.
0.85%		45.8%919,109$109.50M
18
MU
Micron Technology, Inc.
0.76%		46.6%235,268$97.61M
19
MA
Mastercard Inc
0.72%		47.3%171,865$92.60M
20
IVV
Ishares Core S&p 500 ETF
0.69%		48.0%127,300$88.48M
21
COST
Costco Wholesale Corp.
0.68%		48.7%92,892$87.34M
22
ABBV
AbbVie Inc.
0.64%		49.3%370,442$82.61M
23
AMD
Advanced Micro Devices Inc.
0.63%		49.9%341,236$80.78M
24
HD
The Home Depot Inc
0.61%		50.5%208,632$78.15M
25
BAC
Bank Of America Corp.
0.58%		51.1%1,408,154$74.91M
26
NFLX
Netflix, Inc.
0.58%		51.7%888,142$74.15M
27
PG
Procter & Gamble Company
0.58%		52.3%489,779$74.33M
28
PLTR
Palantir Technologies Inc
0.55%		52.8%478,794$70.19M
29
CVX
Chevron Corp
0.55%		53.4%396,711$70.18M
30—General Electric Co.
0.53%		53.9%221,089$67.83M
31
CAT
Caterpillar, Inc.
0.50%		54.4%98,089$64.48M
32
CSCO
Cisco Systems Inc.
0.50%		54.9%825,976$64.69M
33
LRCX
Lam Research Corp
0.48%		55.4%263,264$61.46M
34
IBM
International Business Machines Corp.
0.47%		55.9%195,918$60.09M
35
KO
Coca Cola Co.
0.47%		56.3%811,455$60.70M
36—Goldman Sachs & Co
0.46%		56.8%62,867$58.81M
37
PM
Philip Morris International Inc.
0.46%		57.2%326,271$58.55M
38
WFC
Wells Fargo & Co.
0.46%		57.7%657,952$59.54M
39
MRK
Merck & Company Inc
0.45%		58.2%520,232$57.37M
40
ORCL
Oracle Corp -
0.45%		58.6%352,539$58.02M
41—Raytheon Co.
0.44%		59.0%281,024$56.47M
42
UNH
Unitedhealth Group Inc
0.42%		59.5%189,864$54.48M
43
AMAT
Applied Materials, Inc.
0.42%		59.9%166,976$53.82M
44
MCD
Mcdonald'S Corp
0.37%		60.3%149,268$47.02M
45
MS
Morgan Stanley
0.36%		60.6%253,171$46.28M
46
TMO
Thermo Fisherscientific Inc.
0.36%		61.0%78,750$45.57M
47
LIN
Linde Plc Ordinary Shares
0.35%		61.3%97,873$44.73M
48
INTC
Intel Corp
0.34%		61.7%939,803$43.67M
49
PEP
Pepsico Inc.
0.34%		62.0%286,594$44.03M
50
C
Citigroup Inc.
0.34%		62.3%375,038$43.40M
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PLFIX Mutual Fund All Holdings

PLFIX holdings total 507 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.3%, Microsoft Corp at 5.2%.

PLFIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

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