PLTOX Mutual Fund

PLTOX Mutual Fund

NAV$20.13
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
95.43%
PLTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Principal International Equity R-6
24.53%		24.5%15,424,421$279.80M
2
PWCIX
Principal Capital Appreciation Inst
18.57%		43.1%2,215,222$211.78M
3
PLCGX
Largecap Growth Fund I
13.62%		56.7%9,377,401$155.29M
4
PLVIX
Largecap Value Fund Iii
10.22%		66.9%5,704,270$116.54M
5
USMC
Principal U.S. Mega-Cap Etf
8.77%		75.7%1,312,008$100.00M
6
PIIMX
Global Emerging Markets Fund
6.77%		82.5%1,885,225$77.24M
7
PEIIX
Principal Equity Income Inst
5.90%		88.4%1,456,502$67.26M
8
PSC
Principal U.S. Small-Cap Etf
2.62%		91.0%434,168$29.93M
9
PFRSX
Real Estate Securities Fund
2.41%		93.4%877,245$27.47M
10
PSMLX
Principal SmallCap R6
2.02%		95.4%652,111$23.06M
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PLTOX Mutual Fund Top Holdings

PLTOX holdings top 10 positions. The top 10 holdings account for 95.4% of the fund, led by Principal International Equity R-6 at 24.5%, Principal Capital Appreciation Inst at 18.6%, Largecap Growth Fund I at 13.6%.

PLTOX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets.

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