PLKRX Mutual Fund

PLKRX Mutual Fund

NAV$16.79
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PLKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
52.45%
52.5%364,355$12.98M
2—Principal International Equity R-6
24.70%
77.2%341,095$6.11M
3
PIIMX
Global Emerging Markets Fund
6.71%
83.9%41,537$1.66M
4
PSSIX
Smallcap S&p 600 Index Fund
5.02%
88.9%41,600$1.24M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.71%
93.6%47,138$1.17M
6
PFRSX
Real Estate Securities Fund
2.48%
96.1%19,260$615.0K
7DebtPrincipal Bond Market Index Institutional Class
2.21%
98.3%64,628$548.0K
8
INSW
International Small Company Fund
0.96%
99.2%18,493$238.7K
9
PHYFX
High Yield Fund
0.73%
100.0%27,718$181.3K
10—Cash & Receivables
0.02%
100.0%-$4.6K
Not reported for this fund: share changes, sector, industry.

PLKRX Mutual Fund All Holdings

PLKRX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 52.5%, Principal International Equity R-6 at 24.7%, Global Emerging Markets Fund at 6.7%.

PLKRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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