PLTAX Mutual Fund

PLTAX Mutual Fund

NAV$20.13
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Showing top 20 of 20 holdings · as of Aug 31, 2026
PLTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Principal International Equity R-6
24.53%		24.5%15,424,421$279.80M
2
PWCIX
Principal Capital Appreciation Inst
18.57%		43.1%2,215,222$211.78M
3
PLCGX
Largecap Growth Fund I
13.62%		56.7%9,377,401$155.29M
4
PLVIX
Largecap Value Fund Iii
10.22%		66.9%5,704,270$116.54M
5
USMC
Principal U.S. Mega-Cap Etf
8.77%		75.7%1,312,008$100.00M
6
PIIMX
Global Emerging Markets Fund
6.77%		82.5%1,885,225$77.24M
7
PEIIX
Principal Equity Income Inst
5.90%		88.4%1,456,502$67.26M
8
PSC
Principal U.S. Small-Cap Etf
2.62%		91.0%434,168$29.93M
9
PFRSX
Real Estate Securities Fund
2.41%		93.4%877,245$27.47M
10
PSMLX
Principal SmallCap R6
2.02%		95.4%652,111$23.06M
11
PICNX
Income Fund
1.50%		96.9%2,021,391$17.12M
12
INSW
International Small Company Fund
0.85%		97.8%723,349$9.73M
13
PHYFX
High Yield Fund
0.74%		98.5%1,295,153$8.50M
14
PPREX
Principal Spectrum Pref&Cptl Scs Incr6
0.72%		99.2%899,882$8.23M
15
PGBHX
Principal Blue Chip R6
0.37%		99.6%97,603$4.21M
16
PLFIX
Largecap S&p 500 Index Fund
0.12%		99.7%38,827$1.42M
17
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.09%		99.8%985,212$985.2K
18
PSSIX
Smallcap S&p 600 Index Fund
0.06%		99.9%23,796$705.8K
19
PMAQX
Principal MidCap R6
0.01%		99.9%1,679$70.7K
20
PMDHX
Small-Midcap Dividend Income Fund
0.00%		99.9%1,570$35.3K
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 95.4% of the fund, led by Principal International Equity R-6 at 24.5%, Principal Capital Appreciation Inst at 18.6%, Largecap Growth Fund I at 13.6%.

PLTAX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets.

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