PLTAX Mutual Fund

PLTAX Mutual Fund

NAV$20.44
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Showing top 20 of 20 holdings · as of Jul 31, 2026
PLTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.63%		25.6%8,198,062$292.10M
2—Principal International Equity R-6
24.64%		50.3%15,670,449$280.81M
3
PEIIX
Principal Equity Income Inst
7.29%		57.6%1,817,478$83.13M
4
PLVIX
Largecap Value Fund Iii
6.98%		64.5%3,977,262$79.51M
5
PIIMX
Global Emerging Markets Fund
6.74%		71.3%1,921,315$76.83M
6
PLCGX
Largecap Growth Fund I
5.96%		77.2%4,238,393$67.94M
7
PGBHX
Principal Blue Chip R6
5.58%		82.8%1,512,229$63.63M
8
PSMLX
Principal SmallCap R6
4.39%		87.2%1,408,005$50.00M
9
PMDHX
Small-Midcap Dividend Income Fund
2.63%		89.8%1,310,307$29.94M
10
PFRSX
Real Estate Securities Fund
2.50%		92.3%894,024$28.55M
11
PICNX
Income Fund
2.12%		94.5%2,853,388$24.17M
12
PMAQX
Principal MidCap R6
1.89%		96.3%524,706$21.52M
13
PWCIX
Principal Capital Appreciation Inst
0.95%		97.3%115,177$10.77M
14
INSW
International Small Company Fund
0.92%		98.2%812,167$10.49M
15
PHYFX
High Yield Fund
0.73%		98.9%1,277,427$8.35M
16
USMC
Principal U.S. Mega-Cap Etf
0.44%		99.4%67,072$4.97M
17
PSSIX
Smallcap S&p 600 Index Fund
0.35%		99.7%133,666$3.99M
18
PSC
Principal U.S. Small-Cap Etf
0.15%		99.9%24,523$1.67M
19
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.08%		100.0%103,138$945.8K
20—Cash & Receivables
0.03%		100.0%-$334.3K
Not reported for this fund: share changes, sector, industry.

PLTAX Mutual Fund All Holdings

PLTAX holdings total 20 positions. The top 10 holdings account for 92.3% of the fund, led by Largecap S&p 500 Index Fund at 25.6%, Principal International Equity R-6 at 24.6%, Principal Equity Income Inst at 7.3%.

PLTAX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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