PLSIX Mutual Fund

PLSIX Mutual Fund

NAV$12.14
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Showing top 18 of 18 holdings · as of Jan 31, 2026
PLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Sun Life Core Fixed Income
34.17%		34.2%28,079,952$245.14M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
16.51%		50.7%9,736,156$118.49M
3
PLFIX
Largecap S&p 500 Index Fund
9.82%		60.5%2,146,415$70.47M
4
JSEAX
International Equity Fund
9.59%		70.1%4,007,917$68.82M
5
PHYFX
High Yield Fund
6.36%		76.5%6,804,828$45.66M
6
PIPIX
Inflation Protection Fund
5.61%		82.1%5,220,156$40.25M
7—Equity Income Fund
2.59%		84.7%438,545$18.59M
8
PLVIX
Largecap Value Fund Iii
2.38%		87.0%962,273$17.10M
9
PLCGX
Largecap Growth Fund I
2.32%		89.3%1,064,584$16.63M
10—Global Emerging Markets Fund
2.24%		91.6%433,150$16.10M
11
PGBHX
Blue Chip Fund
2.20%		93.8%381,803$15.75M
12
PFRSX
Real Estate Securities Fund
1.61%		95.4%407,146$11.53M
13
PSMLX
Principal SmallCap R6
1.59%		97.0%347,602$11.38M
14
PMDHX
Small-Midcap Dividend Income Fund
0.96%		97.9%322,645$6.88M
15
PMAQX
Midcap Fund
0.77%		98.7%129,616$5.53M
16
INSW
International Small Company Fund
0.49%		99.2%266,438$3.50M
17—Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
0.42%		99.6%235,381$3.05M
18
PSSIX
Smallcap S&p 600 Index Fund
0.17%		99.8%48,363$1.25M
Not reported for this fund: share changes, sector, industry.

PLSIX Mutual Fund All Holdings

PLSIX holdings total 18 positions. The top 10 holdings account for 91.6% of the fund, led by Sun Life Core Fixed Income at 34.2%, Principal Short-Term Income Fund Institutional Class at 16.5%, Largecap S&p 500 Index Fund at 9.8%.

PLSIX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets.

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