PLKRX Mutual Fund

PLKRX Mutual Fund

NAV$16.86
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PLKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
52.42%		52.4%234,685$7.70M
2
JSEAX
International Equity Fund
25.85%		78.3%221,309$3.80M
3—Global Emerging Markets Fund
6.02%		84.3%23,802$885.0K
4
PSSIX
Smallcap S&p 600 Index Fund
4.72%		89.0%26,769$694.4K
5
PMAPX
Midcap S&p 400 Index Fund
4.64%		93.7%30,346$681.6K
6DebtPrincipal Bond Market Index Institutional Class
2.22%		95.9%38,195$326.6K
7
PFRSX
Real Estate Securities Fund
1.93%		97.8%10,002$283.3K
8
INSW
International Small Company Fund
1.33%		99.1%14,823$194.9K
9
PHYFX
High Yield Fund
0.72%		99.9%15,857$106.4K
Not reported for this fund: share changes, sector, industry.

PLKRX Mutual Fund All Holdings

PLKRX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Largecap S&p 500 Index Fund at 52.4%, International Equity Fund at 25.9%, Global Emerging Markets Fund at 6.0%.

PLKRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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