PLTNX Mutual Fund

PLTNX Mutual Fund

NAV$21.25
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Showing top 9 of 9 holdings · as of Jan 31, 2026
PLTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Principal Large Cap S&p 500 Index Inst
52.51%		52.5%6,830,833$224.26M
2
JSEAX
International Equity Fund
25.93%		78.4%6,450,361$110.75M
3
PIIMX
Global Emerging Markets Fund
6.06%		84.5%695,811$25.87M
4
PSSIX
Smallcap S&p 600 Index Fund
4.73%		89.2%779,327$20.22M
5
PMAPX
Midcap S&p 400 Index Fund
4.64%		93.9%882,475$19.82M
6DebtPrincipal Bond Market Index Instl
2.21%		96.1%1,103,160$9.43M
7
PFRSX
Real Estate Securities Fund
1.89%		98.0%285,210$8.08M
8
INSW
International Small Company Fund
1.32%		99.3%429,433$5.65M
9
PHYFX
Principal High Yield R-6
0.72%		100.0%457,817$3.07M
Not reported for this fund: share changes, sector, industry.

PLTNX Mutual Fund All Holdings

PLTNX 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%.

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

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