PLTHX Mutual Fund

PLTHX Mutual Fund

NAV$21.39
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PLTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
53.51%		53.5%4,788,073$174.62M
2—NA
24.53%		78.0%4,494,917$80.05M
3
PIIMX
Global Emerging Markets Fund
6.81%		84.8%545,385$22.21M
4
PSSIX
Smallcap S&p 600 Index Fund
4.69%		89.5%546,688$15.31M
5
PMAPX
Principal Midcap S&P 400 Index R6
4.50%		94.0%618,979$14.68M
6
PFRSX
Real Estate Securities Fund
2.30%		96.3%254,814$7.49M
7DebtPrincipal Bond Market Index Institutional Class
2.16%		98.5%849,538$7.03M
8
INSW
International Small Company Fund
0.78%		99.3%240,639$2.54M
9
PHYFX
High Yield Fund
0.72%		100.0%370,802$2.36M
10
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.01%		100.0%33,335$33.3K
Not reported for this fund: share changes, sector, industry.

PLTHX Mutual Fund All Holdings

PLTHX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 53.5%, NA at 24.5%, Global Emerging Markets Fund at 6.8%.

PLTHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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