PLTFX Mutual Fund

PLTFX Mutual Fund

NAV$15.54
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Showing top 15 of 15 holdings · as of Jan 31, 2026
PLTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
26.50%		26.5%821,696$26.98M
2
JSEAX
International Equity Fund
25.98%		52.5%1,540,354$26.45M
3—Equity Income Fund
7.05%		59.5%169,380$7.18M
4
PLVIX
Largecap Value Fund Iii
6.49%		66.0%372,019$6.61M
5
PLCGX
Largecap Growth Fund I
6.31%		72.3%411,246$6.42M
6—Global Emerging Markets Fund
6.06%		78.4%166,080$6.17M
7
PGBHX
Blue Chip Fund
5.98%		84.4%147,618$6.09M
8
PSMLX
Principal SmallCap R6
4.31%		88.7%134,106$4.39M
9
PMDHX
Small-Midcap Dividend Income Fund
2.59%		91.3%123,895$2.64M
10
PICNX
Sun Life Core Fixed Income
2.21%		93.5%257,566$2.25M
11
PMAQX
Midcap Fund
2.09%		95.6%49,931$2.13M
12
PFRSX
Real Estate Securities Fund
1.90%		97.5%68,151$1.93M
13
INSW
International Small Company Fund
1.33%		98.8%102,848$1.35M
14
PHYFX
High Yield Fund
0.72%		99.5%109,321$733.5K
15
PSSIX
Smallcap S&p 600 Index Fund
0.46%		100.0%18,093$469.4K
Not reported for this fund: share changes, sector, industry.

PLTFX Mutual Fund All Holdings

PLTFX 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%.

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

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