PLTFX Mutual Fund

PLTFX Mutual Fund

NAV$15.45
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Showing top 19 of 19 holdings · as of Jul 31, 2026
PLTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.67%		25.7%795,934$28.36M
2—International Equity Fund
24.64%		50.3%1,519,074$27.22M
3—Equity Income Fund
7.30%		57.6%176,229$8.06M
4
PLVIX
Largecap Value Fund Iii
6.98%		64.6%385,629$7.71M
5
PHJTX
Global Emerging Markets Fund
6.74%		71.3%186,313$7.45M
6
PLCGX
Largecap Growth Fund I
5.97%		77.3%411,266$6.59M
7—Blue Chip Fund
5.59%		82.9%146,739$6.17M
8—Smallcap Fund
4.39%		87.3%136,580$4.85M
9
PMDHX
Small-Midcap Dividend Income Fund
2.63%		89.9%127,147$2.91M
10
PFRSX
Real Estate Securities Fund
2.50%		92.4%86,531$2.76M
11
LCRAX
Core Fixed Income Fund
2.12%		94.5%276,194$2.34M
12—Midcap Fund
1.89%		96.4%50,860$2.09M
13
INSW
International Small Company Fund
0.92%		97.3%78,528$1.01M
14
PWCIX
Principal Capital Appreciation Inst
0.91%		98.3%10,727$1.00M
15
PHYFX
High Yield Fund
0.73%		99.0%123,578$808.2K
16
USMC
Principal U.S. Mega-Cap Etf
0.42%		99.4%6,258$463.8K
17
PSSIX
Smallcap S&p 600 Index Fund
0.35%		99.8%12,955$386.6K
18
PSC
Principal U.S. Small-Cap Etf
0.14%		99.9%2,296$156.3K
19
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.08%		100.0%9,812$90.0K
Not reported for this fund: share changes, sector, industry.

PLTFX Mutual Fund All Holdings

PLTFX holdings total 16 positions. The top 10 holdings account for 92.4% of the fund, led by Largecap S&p 500 Index Fund at 25.7%, International Equity Fund at 24.6%, Equity Income Fund at 7.3%.

PLTFX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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