PLSIX Mutual Fund

PLSIX Mutual Fund

NAV$11.94
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Showing top 23 of 23 holdings · as of Jul 31, 2026
PLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
33.84%		33.8%31,441,697$266.31M
2
PSHIX
Principal Short-Term Income Fund Institutional Class
16.77%		50.6%10,969,997$131.97M
3
PLFIX
Largecap S&p 500 Index Fund
9.14%		59.8%2,020,068$71.98M
4—Principal International Equity R-6
8.93%		68.7%3,923,578$70.31M
5
PHYFX
High Yield Fund
6.47%		75.2%7,782,511$50.90M
6
PIPIX
Inflation Protection Fund
5.64%		80.8%5,761,880$44.42M
7
PEIIX
Principal Equity Income Inst
2.63%		83.4%453,143$20.73M
8
PLVIX
Largecap Value Fund Iii
2.60%		86.0%1,025,125$20.49M
9
PIIMX
Global Emerging Markets Fund
2.47%		88.5%486,546$19.46M
10
PLCGX
Largecap Growth Fund I
2.22%		90.7%1,092,043$17.51M
11
PGBHX
Principal Blue Chip R6
2.02%		92.7%377,531$15.89M
12
PFRSX
Real Estate Securities Fund
1.90%		94.6%467,655$14.93M
13
PSMLX
Principal SmallCap R6
1.58%		96.2%350,694$12.45M
14
PMDHX
Small-Midcap Dividend Income Fund
0.95%		97.2%328,506$7.51M
15
PDARX
Principal Diversified Real Asset R6
0.70%		97.9%404,137$5.53M
16
PMAQX
Principal MidCap R6
0.68%		98.5%130,853$5.37M
17
PWCIX
Principal Capital Appreciation Inst
0.36%		98.9%30,557$2.86M
18
INSW
International Small Company Fund
0.30%		99.2%185,627$2.40M
19—Cash & Receivables
0.22%		99.4%-$1.76M
20
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.19%		99.6%161,100$1.48M
21
USMC
Principal U.S. Mega-Cap Etf
0.17%		99.8%17,803$1.32M
22
PSSIX
Smallcap S&p 600 Index Fund
0.13%		99.9%34,951$1.04M
23
PSC
Principal U.S. Small-Cap Etf
0.06%		100.0%6,517$443.7K
Not reported for this fund: share changes, sector, industry.

PLSIX Mutual Fund All Holdings

PLSIX holdings total 23 positions. The top 10 holdings account for 90.7% of the fund, led by Income Fund at 33.8%, Principal Short-Term Income Fund Institutional Class at 16.8%, Largecap S&p 500 Index Fund at 9.1%.

PLSIX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets.

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