PLTAX Mutual Fund

PLTAX Mutual Fund

NAV$20.76
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Showing top 15 of 15 holdings · as of Jan 31, 2026
PLTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
26.49%		26.5%9,687,423$318.04M
2
JSEAX
International Equity Fund
25.99%		52.5%18,169,730$311.97M
3—Equity Income Fund
7.05%		59.5%1,996,319$84.60M
4
PLVIX
Largecap Value Fund Iii
6.49%		66.0%4,384,718$77.92M
5
PLCGX
Largecap Growth Fund I
6.31%		72.3%4,848,365$75.73M
6—Global Emerging Markets Fund
6.08%		78.4%1,962,857$72.98M
7
PGBHX
Blue Chip Fund
5.98%		84.4%1,740,215$71.78M
8
PSMLX
Principal SmallCap R6
4.31%		88.7%1,580,405$51.74M
9
PMDHX
Small-Midcap Dividend Income Fund
2.59%		91.3%1,460,058$31.13M
10
PICNX
Sun Life Core Fixed Income
2.21%		93.5%3,035,984$26.50M
11
PMAQX
Midcap Fund
2.09%		95.6%588,916$25.11M
12
PFRSX
Real Estate Securities Fund
1.89%		97.5%803,102$22.74M
13
INSW
International Small Company Fund
1.32%		98.8%1,208,782$15.90M
14
PHYFX
High Yield Fund
0.72%		99.5%1,288,438$8.65M
15
PSSIX
Smallcap S&p 600 Index Fund
0.46%		100.0%213,707$5.54M
Not reported for this fund: share changes, sector, industry.

PLTAX Mutual Fund All Holdings

PLTAX holdings total 15 positions. The top 10 holdings account for 93.5% of the fund, led by Largecap S&p 500 Index Fund at 26.5%, International Equity Fund at 26.0%, Equity Income Fund at 7.0%.

PLTAX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets.

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