PLTHX Mutual Fund

PLTHX Mutual Fund

NAV$21.91
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PLTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
52.47%		52.5%3,876,992$127.28M
2
JSEAX
International Equity Fund
25.92%		78.4%3,661,407$62.87M
3
PIIMX
Global Emerging Markets Fund
6.06%		84.5%395,055$14.69M
4
PSSIX
Smallcap S&p 600 Index Fund
4.73%		89.2%442,395$11.48M
5
PMAPX
Midcap S&p 400 Index Fund
4.64%		93.8%500,925$11.25M
6DebtPrincipal Bond Market Index Instl
2.22%		96.0%630,958$5.39M
7
PFRSX
Real Estate Securities Fund
1.93%		98.0%165,154$4.68M
8
INSW
International Small Company Fund
1.32%		99.3%243,876$3.21M
9
PHYFX
Principal High Yield R-6
0.72%		100.0%261,853$1.76M
Not reported for this fund: share changes, sector, industry.

PLTHX Mutual Fund All Holdings

PLTHX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Principal Large Cap S&p 500 Index Inst at 52.5%, International Equity Fund at 25.9%, Global Emerging Markets Fund at 6.1%.

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.